First American Trust FSB Has $33.98 Million Stake in Vanguard Value ETF $VTV

First American Trust FSB lessened its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 8.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 182,193 shares of the company’s stock after selling 15,953 shares during the period. Vanguard Value ETF accounts for 2.5% of First American Trust FSB’s portfolio, making the stock its 6th largest holding. First American Trust FSB’s holdings in Vanguard Value ETF were worth $33,977,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Bishop & Co Investment Management LLC increased its position in Vanguard Value ETF by 2.1% in the 3rd quarter. Bishop & Co Investment Management LLC now owns 279,081 shares of the company’s stock worth $52,046,000 after buying an additional 5,841 shares during the period. D.A. Davidson & CO. grew its stake in shares of Vanguard Value ETF by 2.8% in the third quarter. D.A. Davidson & CO. now owns 5,458,462 shares of the company’s stock worth $1,017,949,000 after acquiring an additional 149,422 shares during the last quarter. Financial Management Professionals Inc. grew its stake in shares of Vanguard Value ETF by 2.1% in the third quarter. Financial Management Professionals Inc. now owns 140,062 shares of the company’s stock worth $26,252,000 after acquiring an additional 2,884 shares during the last quarter. Citigroup Inc. increased its position in Vanguard Value ETF by 10.7% during the third quarter. Citigroup Inc. now owns 2,486,148 shares of the company’s stock worth $463,642,000 after acquiring an additional 239,518 shares during the period. Finally, MA Private Wealth increased its position in Vanguard Value ETF by 4.0% during the third quarter. MA Private Wealth now owns 171,502 shares of the company’s stock worth $31,983,000 after acquiring an additional 6,518 shares during the period.

Vanguard Value ETF Price Performance

Shares of Vanguard Value ETF stock opened at $205.24 on Tuesday. The company has a market cap of $169.39 billion, a PE ratio of 18.14 and a beta of 0.82. The firm has a fifty day moving average price of $198.35 and a two-hundred day moving average price of $190.09. Vanguard Value ETF has a fifty-two week low of $150.43 and a fifty-two week high of $208.20.

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.