Studio Investment Management LLC Sells 2,296 Shares of Vanguard Value ETF $VTV

Studio Investment Management LLC lowered its stake in Vanguard Value ETF (NYSEARCA:VTV) by 1.5% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 154,262 shares of the company’s stock after selling 2,296 shares during the period. Vanguard Value ETF makes up about 5.7% of Studio Investment Management LLC’s investment portfolio, making the stock its 3rd largest holding. Studio Investment Management LLC’s holdings in Vanguard Value ETF were worth $33,618,000 as of its most recent filing with the SEC.

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

Vanguard Value ETF Price Performance

Shares of VTV opened at $226.46 on Monday. The company has a 50-day moving average of $222.36 and a two-hundred day moving average of $211.74. The stock has a market cap of $193.32 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a one year low of $181.22 and a one year high of $228.57.

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. 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.