Trustmark Bank Trust Department Cuts Stock Position in Vanguard Value ETF $VTV

Trustmark Bank Trust Department trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.9% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 280,219 shares of the company’s stock after selling 2,492 shares during the quarter. Vanguard Value ETF accounts for 3.6% of Trustmark Bank Trust Department’s holdings, making the stock its 8th biggest position. Trustmark Bank Trust Department’s holdings in Vanguard Value ETF were worth $61,068,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Bank of America Corp DE raised its stake in shares of Vanguard Value ETF by 1.7% in the 4th quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock valued at $26,003,090,000 after purchasing an additional 2,340,458 shares during the period. Align Financial LLC bought a new position in shares of Vanguard Value ETF during the fourth quarter worth about $2,128,845,000. LPL Financial LLC raised its position in Vanguard Value ETF by 1.5% in the 4th quarter. LPL Financial LLC now owns 10,741,631 shares of the company’s stock valued at $2,051,544,000 after buying an additional 158,367 shares during the last quarter. EP Wealth Advisors LLC raised its position in Vanguard Value ETF by 6.7% in the 2nd quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock valued at $1,956,833,000 after buying an additional 560,448 shares during the last quarter. Finally, Raymond James Financial Inc. lifted its stake in Vanguard Value ETF by 10.6% in the 4th quarter. Raymond James Financial Inc. now owns 8,759,680 shares of the company’s stock valued at $1,673,011,000 after acquiring an additional 836,994 shares in the last quarter.

Vanguard Value ETF Stock Down 0.1%

NYSEARCA:VTV opened at $225.29 on Friday. Vanguard Value ETF has a twelve month low of $180.84 and a twelve month high of $228.57. The business has a 50 day moving average price of $221.65 and a two-hundred day moving average price of $211.01. The company has a market cap of $192.32 billion, a P/E ratio of 18.14 and a beta of 0.75.

Vanguard Value ETF Company 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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.