Vanguard Value ETF (NYSEARCA:VTV) Shares Sold by Bay Harbor Wealth Management LLC

Bay Harbor Wealth Management LLC decreased its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 94,950 shares of the company’s stock after selling 3,180 shares during the quarter. Vanguard Value ETF accounts for approximately 5.2% of Bay Harbor Wealth Management LLC’s portfolio, making the stock its 6th largest holding. Bay Harbor Wealth Management LLC’s holdings in Vanguard Value ETF were worth $16,075,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in VTV. Roble Belko & Company Inc acquired a new position in shares of Vanguard Value ETF in the fourth quarter worth about $25,000. Christopher J. Hasenberg Inc acquired a new stake in Vanguard Value ETF in the third quarter valued at approximately $26,000. SYM FINANCIAL Corp increased its position in shares of Vanguard Value ETF by 140.3% in the fourth quarter. SYM FINANCIAL Corp now owns 161 shares of the company’s stock valued at $27,000 after buying an additional 94 shares in the last quarter. St. Johns Investment Management Company LLC acquired a new stake in Vanguard Value ETF in the 3rd quarter valued at $28,000. Finally, Synergy Asset Management LLC acquired a new stake in shares of Vanguard Value ETF in the fourth quarter valued at about $31,000.

Vanguard Value ETF Trading Down 0.7 %

VTV opened at $175.48 on Tuesday. Vanguard Value ETF has a twelve month low of $150.24 and a twelve month high of $182.38. The firm has a market capitalization of $125.15 billion, a PE ratio of 17.44 and a beta of 0.70. The firm’s 50-day moving average price is $174.28 and its 200 day moving average price is $172.57.

Vanguard Value ETF Company Profile

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.