Trinity Financial Advisors LLC Cuts Stock Position in Vanguard Value ETF (NYSEARCA:VTV)

Trinity Financial Advisors LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 42.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 34,204 shares of the company’s stock after selling 25,535 shares during the period. Vanguard Value ETF accounts for approximately 2.2% of Trinity Financial Advisors LLC’s holdings, making the stock its 15th biggest holding. Trinity Financial Advisors LLC’s holdings in Vanguard Value ETF were worth $5,783,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. International Assets Investment Management LLC boosted its holdings in 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 valued at $3,548,160,000 after purchasing an additional 20,313,200 shares during the last quarter. Sanctuary Advisors LLC acquired a new position in Vanguard Value ETF in the 2nd quarter worth about $183,842,000. Kovitz Investment Group Partners LLC boosted its position in Vanguard Value ETF by 3,438.5% during the third 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 in the last quarter. Retirement Investment Advisors Inc. acquired a new stake in Vanguard Value ETF in the second quarter valued at approximately $175,884,000. Finally, CBIZ Investment Advisory Services LLC increased its position in shares of Vanguard Value ETF by 34.1% in the second quarter. CBIZ Investment Advisory Services LLC now owns 1,885,784 shares of the company’s stock valued at $302,499,000 after buying an additional 479,286 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA:VTV traded down $2.43 during midday trading on Friday, reaching $167.73. 2,656,071 shares of the company’s stock traded hands, compared to its average volume of 2,252,973. The company has a market cap of $119.62 billion, a P/E ratio of 17.44 and a beta of 0.70. The company has a fifty day simple moving average of $174.96 and a two-hundred day simple moving average of $171.03. Vanguard Value ETF has a 1 year low of $146.67 and a 1 year high of $182.38.

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.