International Assets Investment Management LLC Sells 445 Shares of Vanguard Value ETF (NYSEARCA:VTV)

International Assets Investment Management LLC lessened its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 4.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 10,762 shares of the company’s stock after selling 445 shares during the period. International Assets Investment Management LLC’s holdings in Vanguard Value ETF were worth $1,746,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of VTV. Deutsche Bank AG increased its stake in Vanguard Value ETF by 30.1% in the third quarter. Deutsche Bank AG now owns 38,819 shares of the company’s stock valued at $5,354,000 after purchasing an additional 8,990 shares in the last quarter. Rathbones Group PLC bought a new stake in Vanguard Value ETF in the third quarter valued at $348,000. Northern Trust Corp increased its position in shares of Vanguard Value ETF by 45.6% during the third quarter. Northern Trust Corp now owns 165,152 shares of the company’s stock worth $22,779,000 after acquiring an additional 51,692 shares in the last quarter. Natixis Advisors L.P. increased its position in shares of Vanguard Value ETF by 56.4% during the third quarter. Natixis Advisors L.P. now owns 1,482,941 shares of the company’s stock worth $204,543,000 after acquiring an additional 534,540 shares in the last quarter. Finally, Consolidated Portfolio Review Corp increased its position in shares of Vanguard Value ETF by 4.8% during the third quarter. Consolidated Portfolio Review Corp now owns 62,279 shares of the company’s stock worth $8,590,000 after acquiring an additional 2,827 shares in the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $161.94 on Monday. The firm has a 50-day moving average of $159.72 and a 200-day moving average of $155.77. The company has a market cap of $115.49 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a one year low of $131.42 and a one year high of $163.81.

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.