Worth Asset Management LLC Has $106,000 Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Worth Asset Management LLC trimmed its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 12.6% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 745 shares of the company’s stock after selling 107 shares during the quarter. Worth Asset Management LLC’s holdings in Vanguard Value ETF were worth $106,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Bartlett & Co. LLC boosted its stake in shares of Vanguard Value ETF by 35.7% in the 1st quarter. Bartlett & Co. LLC now owns 794 shares of the company’s stock valued at $110,000 after purchasing an additional 209 shares during the last quarter. JMG Financial Group Ltd. raised its holdings in Vanguard Value ETF by 3.1% during the first quarter. JMG Financial Group Ltd. now owns 45,855 shares of the company’s stock worth $6,333,000 after buying an additional 1,397 shares during the last quarter. Brookstone Capital Management raised its holdings in shares of Vanguard Value ETF by 9.2% in the second quarter. Brookstone Capital Management now owns 396,705 shares of the company’s stock valued at $55,709,000 after purchasing an additional 33,319 shares during the last quarter. Betterment LLC raised its holdings in shares of Vanguard Value ETF by 1.1% in the first quarter. Betterment LLC now owns 12,215,873 shares of the company’s stock valued at $1,687,134,000 after purchasing an additional 129,128 shares during the last quarter. Finally, Berkeley Capital Partners LLC raised its holdings in shares of Vanguard Value ETF by 2.0% in the first quarter. Berkeley Capital Partners LLC now owns 78,655 shares of the company’s stock valued at $10,863,000 after purchasing an additional 1,516 shares during the last quarter.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $143.58 on Tuesday. Vanguard Value ETF has a 52-week low of $122.54 and a 52-week high of $147.73. The company has a 50-day simple moving average of $144.03 and a 200 day simple moving average of $140.37. The company has a market capitalization of $100.54 billion, a PE ratio of 15.30 and a beta of 0.89.

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.