Ascent Group LLC Sells 3,833 Shares of Vanguard Value ETF $VTV

Ascent Group LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 11.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,040 shares of the company’s stock after selling 3,833 shares during the period. Ascent Group LLC’s holdings in Vanguard Value ETF were worth $5,928,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in the business. Bishop & Co Investment Management LLC boosted its holdings in shares of Vanguard Value ETF by 2.1% in the third 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 last quarter. D.A. Davidson & CO. increased its holdings in Vanguard Value ETF by 2.8% during the third quarter. D.A. Davidson & CO. now owns 5,458,462 shares of the company’s stock valued at $1,017,949,000 after buying an additional 149,422 shares during the last quarter. Citigroup Inc. increased its holdings in Vanguard Value ETF by 10.7% during the third quarter. Citigroup Inc. now owns 2,486,148 shares of the company’s stock valued at $463,642,000 after buying an additional 239,518 shares during the last quarter. Financial Management Professionals Inc. raised its position in 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 period. Finally, MA Private Wealth boosted its stake in shares of Vanguard Value ETF by 4.0% during the 3rd 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 last quarter.

Vanguard Value ETF Price Performance

Shares of VTV stock opened at $196.99 on Friday. The company has a market cap of $164.87 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $208.20. The firm has a fifty day moving average price of $201.24 and a 200-day moving average price of $193.56.

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.