National Bank of Canada FI Has $85.10 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

National Bank of Canada FI decreased its position in Vanguard Value ETF (NYSEARCA:VTV) by 1.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 502,667 shares of the company’s stock after selling 7,392 shares during the period. National Bank of Canada FI’s holdings in Vanguard Value ETF were worth $85,102,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of the company. Riggs Capital Management LLC acquired a new position in shares of Vanguard Value ETF during the 4th quarter valued at $349,000. Summit Financial LLC increased its stake in Vanguard Value ETF by 7.2% in the fourth quarter. Summit Financial LLC now owns 419,398 shares of the company’s stock valued at $71,004,000 after purchasing an additional 28,169 shares in the last quarter. Alliancebernstein L.P. raised its holdings in shares of Vanguard Value ETF by 2.2% during the fourth quarter. Alliancebernstein L.P. now owns 255,967 shares of the company’s stock valued at $43,335,000 after purchasing an additional 5,510 shares during the period. Prudent Man Investment Management Inc. bought a new position in shares of Vanguard Value ETF during the 4th quarter worth about $464,000. Finally, Partners in Financial Planning acquired a new stake in shares of Vanguard Value ETF in the 4th quarter valued at about $49,868,000.

Vanguard Value ETF Price Performance

Shares of Vanguard Value ETF stock opened at $172.34 on Wednesday. The business has a 50-day simple moving average of $175.16 and a 200 day simple moving average of $174.79. Vanguard Value ETF has a one year low of $154.12 and a one year high of $182.38. The firm has a market capitalization of $274.02 billion, a price-to-earnings ratio of 19.49 and a beta of 0.83.

Vanguard Value ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Monday, March 31st. Stockholders of record on Thursday, March 27th were given a dividend of $1.013 per share. The ex-dividend date was Thursday, March 27th.

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.