Vanguard Value ETF $VTV Stock Holdings Trimmed by Aegis Wealth Management LLC

Aegis Wealth Management LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 11.9% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,720 shares of the company’s stock after selling 2,659 shares during the period. Vanguard Value ETF comprises about 2.0% of Aegis Wealth Management LLC’s portfolio, making the stock its 16th largest holding. Aegis Wealth Management LLC’s holdings in Vanguard Value ETF were worth $3,678,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of the business. Bank of America Corp DE boosted its position in Vanguard Value ETF by 3.1% during the 2nd quarter. Bank of America Corp DE now owns 128,140,618 shares of the company’s stock valued at $22,647,573,000 after purchasing an additional 3,837,576 shares during the period. Jones Financial Companies Lllp lifted its stake in Vanguard Value ETF by 3.2% in the third quarter. Jones Financial Companies Lllp now owns 53,966,784 shares of the company’s stock valued at $10,068,563,000 after buying an additional 1,684,472 shares during the last quarter. Envestnet Asset Management Inc. boosted its holdings in shares of Vanguard Value ETF by 5.3% during the third quarter. Envestnet Asset Management Inc. now owns 21,895,965 shares of the company’s stock valued at $4,083,379,000 after acquiring an additional 1,103,718 shares during the period. TIAA Trust National Association grew its position in shares of Vanguard Value ETF by 0.6% during the second quarter. TIAA Trust National Association now owns 6,541,318 shares of the company’s stock worth $1,156,112,000 after acquiring an additional 42,087 shares during the last quarter. Finally, Captrust Financial Advisors increased its holdings in shares of Vanguard Value ETF by 3.9% in the 2nd quarter. Captrust Financial Advisors now owns 5,865,616 shares of the company’s stock worth $1,036,689,000 after acquiring an additional 220,861 shares during the period.

Vanguard Value ETF Stock Up 1.9%

Vanguard Value ETF stock opened at $206.39 on Monday. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $206.68. The firm has a market capitalization of $170.34 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82. The firm has a 50-day moving average price of $194.99 and a two-hundred day moving average price of $187.93.

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.