Davidson Trust Co. Trims Position in Vanguard Value ETF (NYSEARCA:VTV)

Davidson Trust Co. reduced its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 0.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 22,552 shares of the company’s stock after selling 161 shares during the quarter. Vanguard Value ETF makes up about 2.0% of Davidson Trust Co.’s portfolio, making the stock its 8th largest holding. Davidson Trust Co.’s holdings in Vanguard Value ETF were worth $3,819,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of VTV. International Assets Investment Management LLC lifted its stake in shares of Vanguard Value ETF by 170,141.6% in the third quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock worth $3,548,160,000 after acquiring an additional 20,313,200 shares during the period. Strategic Financial Concepts LLC lifted its position in shares of Vanguard Value ETF by 15,337.4% in the 4th quarter. Strategic Financial Concepts LLC now owns 2,549,182 shares of the company’s stock worth $431,577,000 after purchasing an additional 2,532,669 shares during the period. Kovitz Investment Group Partners LLC lifted its position in shares of Vanguard Value ETF by 3,438.5% in the 3rd quarter. Kovitz Investment Group Partners LLC now owns 1,133,747 shares of the company’s stock worth $194,867,000 after purchasing an additional 1,101,707 shares during the period. Life Planning Partners Inc lifted its position in shares of Vanguard Value ETF by 16,830.0% in the 4th quarter. Life Planning Partners Inc now owns 582,731 shares of the company’s stock worth $98,656,000 after purchasing an additional 579,289 shares during the period. Finally, Money Design Co. Ltd. lifted its position in shares of Vanguard Value ETF by 50.6% in the 4th quarter. Money Design Co. Ltd. now owns 1,354,336 shares of the company’s stock worth $228,802,000 after purchasing an additional 455,195 shares during the period.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA VTV opened at $177.37 on Tuesday. The company has a market capitalization of $126.50 billion, a P/E ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52-week low of $151.76 and a 52-week high of $182.38. The company’s 50 day moving average price is $173.60 and its 200-day moving average price is $173.34.

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.