First American Trust FSB Sells 60,146 Shares of Vanguard Value ETF (VTV)

First American Trust FSB cut its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 20.6% during the second quarter, HoldingsChannel reports. The institutional investor owned 231,713 shares of the company’s stock after selling 60,146 shares during the quarter. Vanguard Value ETF comprises 5.7% of First American Trust FSB’s holdings, making the stock its 3rd biggest position. First American Trust FSB’s holdings in Vanguard Value ETF were worth $24,059,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in VTV. LPL Financial LLC lifted its stake in Vanguard Value ETF by 71.0% during the fourth quarter. LPL Financial LLC now owns 2,728,602 shares of the company’s stock worth $290,105,000 after purchasing an additional 1,132,613 shares during the period. Jones Financial Companies Lllp lifted its stake in Vanguard Value ETF by 4.0% during the fourth quarter. Jones Financial Companies Lllp now owns 29,722,746 shares of the company’s stock worth $3,160,122,000 after purchasing an additional 1,130,694 shares during the period. UBS Group AG lifted its stake in Vanguard Value ETF by 7.8% during the first quarter. UBS Group AG now owns 14,448,776 shares of the company’s stock worth $1,490,825,000 after purchasing an additional 1,050,558 shares during the period. Royal Bank of Canada lifted its stake in Vanguard Value ETF by 103.4% during the first quarter. Royal Bank of Canada now owns 2,030,987 shares of the company’s stock worth $209,558,000 after purchasing an additional 1,032,673 shares during the period. Finally, Quantitative Investment Management LLC bought a new position in Vanguard Value ETF during the fourth quarter worth about $59,400,000.

Vanguard Value ETF traded up $0.76, reaching $105.33, during midday trading on Friday, according to Marketbeat. 28,842 shares of the company’s stock were exchanged, compared to its average volume of 1,640,633. Vanguard Value ETF has a one year low of $96.02 and a one year high of $113.46.

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.

Want to see what other hedge funds are holding VTV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Value ETF (NYSEARCA:VTV).

Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

Receive News & Ratings for Vanguard Value ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Value ETF and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply