Mustard Seed Financial LLC Has $6.73 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Mustard Seed Financial LLC lowered its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 0.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 38,521 shares of the company’s stock after selling 256 shares during the quarter. Vanguard Value ETF accounts for about 5.6% of Mustard Seed Financial LLC’s investment portfolio, making the stock its 4th biggest position. Mustard Seed Financial LLC’s holdings in Vanguard Value ETF were worth $6,725,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. NBC Securities Inc. boosted its stake in shares of Vanguard Value ETF by 1.0% in the 3rd quarter. NBC Securities Inc. now owns 5,946 shares of the company’s stock valued at $1,038,000 after purchasing an additional 57 shares in the last quarter. Independent Wealth Network Inc. boosted its position in Vanguard Value ETF by 3.0% in the first quarter. Independent Wealth Network Inc. now owns 2,163 shares of the company’s stock valued at $352,000 after buying an additional 63 shares in the last quarter. Kohmann Bosshard Financial Services LLC boosted its position in Vanguard Value ETF by 1.3% in the second quarter. Kohmann Bosshard Financial Services LLC now owns 4,881 shares of the company’s stock valued at $783,000 after buying an additional 64 shares in the last quarter. Eagle Bay Advisors LLC increased its holdings in shares of Vanguard Value ETF by 34.6% during the second quarter. Eagle Bay Advisors LLC now owns 249 shares of the company’s stock worth $40,000 after buying an additional 64 shares in the last quarter. Finally, Shira Ridge Wealth Management increased its holdings in shares of Vanguard Value ETF by 1.8% during the third quarter. Shira Ridge Wealth Management now owns 3,695 shares of the company’s stock worth $645,000 after buying an additional 64 shares in the last quarter.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV traded up $0.27 during trading on Tuesday, reaching $177.68. The stock had a trading volume of 636,420 shares, compared to its average volume of 1,990,825. The stock has a market capitalization of $126.72 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52 week low of $131.42 and a 52 week high of $177.95. The business’s 50-day moving average price is $170.66 and its 200 day moving average price is $164.44.

Vanguard Value ETF 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.