Balentine LLC Sells 545,288 Shares of Vanguard Value ETF $VTV

Balentine LLC cut its stake in Vanguard Value ETF (NYSEARCA:VTV) by 95.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,610 shares of the company’s stock after selling 545,288 shares during the period. Balentine LLC’s holdings in Vanguard Value ETF were worth $4,776,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Bishop & Co Investment Management LLC grew its stake in 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 valued at $52,046,000 after acquiring an additional 5,841 shares during the period. D.A. Davidson & CO. lifted its position in shares of 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 purchasing an additional 149,422 shares in the last quarter. Financial Management Professionals Inc. increased its position in shares of Vanguard Value ETF by 2.1% during the third quarter. Financial Management Professionals Inc. now owns 140,062 shares of the company’s stock valued at $26,252,000 after acquiring an additional 2,884 shares during the last quarter. MA Private Wealth raised 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 purchasing an additional 6,518 shares during the period. Finally, Facet Wealth Inc. raised its holdings in shares of Vanguard Value ETF by 3.8% in the 3rd quarter. Facet Wealth Inc. now owns 1,485,218 shares of the company’s stock worth $276,978,000 after purchasing an additional 54,550 shares during the period.

Vanguard Value ETF Price Performance

Shares of VTV opened at $206.13 on Tuesday. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $208.20. The stock’s fifty day moving average price is $196.92 and its two-hundred day moving average price is $189.06. The firm has a market cap of $170.13 billion, a PE ratio of 18.14 and a beta of 0.82.

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.