Vanguard Value ETF (NYSEARCA:VTV) Shares Sold by Annapolis Financial Services LLC

Annapolis Financial Services LLC cut its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 5.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 94,389 shares of the company’s stock after selling 5,531 shares during the quarter. Vanguard Value ETF makes up 4.9% of Annapolis Financial Services LLC’s portfolio, making the stock its 3rd largest holding. Annapolis Financial Services LLC’s holdings in Vanguard Value ETF were worth $16,477,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Envestnet Asset Management Inc. increased its stake in shares of Vanguard Value ETF by 2.2% in the second quarter. Envestnet Asset Management Inc. now owns 20,094,536 shares of the company’s stock valued at $3,223,364,000 after purchasing an additional 432,353 shares during the period. LPL Financial LLC increased its position in Vanguard Value ETF by 3.9% in the 2nd quarter. LPL Financial LLC now owns 8,976,450 shares of the company’s stock valued at $1,439,912,000 after acquiring an additional 334,057 shares during the period. TIAA Trust National Association raised its stake in Vanguard Value ETF by 4.4% during the 2nd quarter. TIAA Trust National Association now owns 5,973,114 shares of the company’s stock valued at $958,146,000 after acquiring an additional 249,558 shares in the last quarter. Mill Creek Capital Advisors LLC boosted its position in Vanguard Value ETF by 1.1% during the 2nd quarter. Mill Creek Capital Advisors LLC now owns 5,348,425 shares of the company’s stock worth $857,941,000 after acquiring an additional 56,568 shares during the period. Finally, Captrust Financial Advisors grew its stake in shares of Vanguard Value ETF by 3.8% in the first quarter. Captrust Financial Advisors now owns 5,002,066 shares of the company’s stock worth $814,637,000 after purchasing an additional 180,857 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV opened at $177.84 on Thursday. Vanguard Value ETF has a one year low of $131.42 and a one year high of $177.97. The stock’s fifty day moving average is $171.32 and its 200-day moving average is $164.63. The firm has a market capitalization of $126.83 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70.

About Vanguard Value ETF

Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies.