Moody National Bank Trust Division Reduces Stake in Vanguard Value ETF (NYSEARCA:VTV)

Moody National Bank Trust Division lowered its stake in Vanguard Value ETF (NYSEARCA:VTV) by 10.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,007 shares of the company’s stock after selling 5,632 shares during the quarter. Vanguard Value ETF makes up 0.8% of Moody National Bank Trust Division’s investment portfolio, making the stock its 21st largest position. Moody National Bank Trust Division’s holdings in Vanguard Value ETF were worth $7,789,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also added to or reduced their stakes in the stock. International Assets Investment Management LLC grew its position in shares of Vanguard Value ETF by 170,141.6% during the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after purchasing an additional 20,313,200 shares in the last quarter. LPL Financial LLC increased its holdings in Vanguard Value ETF by 4.6% during the 3rd quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after purchasing an additional 412,100 shares during the period. Mill Creek Capital Advisors LLC lifted its stake in Vanguard Value ETF by 1.4% in the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock worth $946,548,000 after acquiring an additional 73,743 shares during the period. Captrust Financial Advisors boosted its position in Vanguard Value ETF by 2.7% during the 3rd quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock valued at $930,713,000 after acquiring an additional 138,544 shares in the last quarter. Finally, D.A. Davidson & CO. grew its holdings in shares of Vanguard Value ETF by 1.2% during the 3rd quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock worth $880,323,000 after acquiring an additional 59,474 shares during the period.

Vanguard Value ETF Stock Performance

Shares of VTV traded up $1.31 on Monday, reaching $169.04. The stock had a trading volume of 2,544,231 shares, compared to its average volume of 2,281,728. Vanguard Value ETF has a 12-month low of $146.67 and a 12-month high of $182.38. The firm has a market capitalization of $120.56 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. The company has a 50-day simple moving average of $174.87 and a 200-day simple moving average of $171.20.

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.