MBB Public Markets I LLC Decreases Stock Position in Vanguard Value ETF (NYSEARCA:VTV)

MBB Public Markets I LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 50.0% during the second quarter, Holdings Channel.com reports. The fund owned 16,500 shares of the company’s stock after selling 16,500 shares during the period. MBB Public Markets I LLC’s holdings in Vanguard Value ETF were worth $2,647,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of VTV. Envestnet Asset Management Inc. lifted its position in Vanguard Value ETF by 2.2% during the 2nd quarter. Envestnet Asset Management Inc. now owns 20,094,536 shares of the company’s stock worth $3,223,364,000 after acquiring an additional 432,353 shares during the period. LPL Financial LLC lifted its holdings in shares of Vanguard Value ETF by 3.9% during the second quarter. LPL Financial LLC now owns 8,976,450 shares of the company’s stock worth $1,439,912,000 after purchasing an additional 334,057 shares during the period. TIAA Trust National Association boosted its position in Vanguard Value ETF by 4.4% in the second quarter. TIAA Trust National Association now owns 5,973,114 shares of the company’s stock valued at $958,146,000 after buying an additional 249,558 shares during the last quarter. Mill Creek Capital Advisors LLC increased its holdings in Vanguard Value ETF by 1.1% in the 2nd quarter. Mill Creek Capital Advisors LLC now owns 5,348,425 shares of the company’s stock worth $857,941,000 after buying an additional 56,568 shares during the period. Finally, Captrust Financial Advisors raised its position in Vanguard Value ETF by 3.8% during the 1st quarter. Captrust Financial Advisors now owns 5,002,066 shares of the company’s stock worth $814,637,000 after buying an additional 180,857 shares during the last quarter.

Vanguard Value ETF Price Performance

VTV stock opened at $173.95 on Friday. The company has a market capitalization of $124.06 billion, a P/E ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 12 month low of $131.42 and a 12 month high of $174.92. The firm’s fifty day simple moving average is $168.62 and its 200-day simple moving average is $163.30.

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.