Diversified Trust Co Decreases Stock Holdings in Vanguard Value ETF $VTV

Diversified Trust Co lowered its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 26.6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,421 shares of the company’s stock after selling 7,756 shares during the quarter. Diversified Trust Co’s holdings in Vanguard Value ETF were worth $3,995,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in the business. Bank of America Corp DE grew its position in Vanguard Value ETF by 3.1% in the second quarter. Bank of America Corp DE now owns 128,140,618 shares of the company’s stock worth $22,647,573,000 after acquiring an additional 3,837,576 shares in the last quarter. Kingstone Capital Partners Texas LLC bought a new stake in shares of Vanguard Value ETF in the 2nd quarter valued at approximately $382,510,000. Alliancebernstein L.P. lifted its stake in shares of Vanguard Value ETF by 368.0% in the 2nd quarter. Alliancebernstein L.P. now owns 1,278,563 shares of the company’s stock valued at $225,973,000 after purchasing an additional 1,005,350 shares during the last quarter. Brandes Investment Partners LP boosted its holdings in shares of Vanguard Value ETF by 46,191.3% in the 2nd quarter. Brandes Investment Partners LP now owns 850,835 shares of the company’s stock worth $150,377,000 after purchasing an additional 848,997 shares during the period. Finally, Citigroup Inc. increased its position in shares of Vanguard Value ETF by 48.8% during the 2nd quarter. Citigroup Inc. now owns 2,246,630 shares of the company’s stock valued at $397,069,000 after purchasing an additional 736,741 shares during the last quarter.

Vanguard Value ETF Stock Performance

NYSEARCA:VTV opened at $192.59 on Tuesday. The firm has a market capitalization of $154.06 billion, a PE ratio of 18.14 and a beta of 0.82. The stock’s fifty day moving average is $188.62 and its 200 day moving average is $183.68. Vanguard Value ETF has a fifty-two week low of $150.43 and a fifty-two week high of $193.78.

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. 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.