Vanguard Value ETF $VTV Stock Holdings Trimmed by EP Wealth Advisors LLC

EP Wealth Advisors LLC cut its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 6.2% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,234,873 shares of the company’s stock after selling 148,224 shares during the period. Vanguard Value ETF accounts for approximately 2.6% of EP Wealth Advisors LLC’s holdings, making the stock its 7th biggest holding. EP Wealth Advisors LLC’s holdings in Vanguard Value ETF were worth $394,991,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Brighton Jones LLC grew its position in Vanguard Value ETF by 7.9% during the fourth quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock valued at $7,215,000 after acquiring an additional 3,109 shares during the period. Bison Wealth LLC lifted its stake in shares of Vanguard Value ETF by 10.7% in the 4th quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock valued at $523,000 after purchasing an additional 298 shares in the last quarter. Vanguard Group Inc. lifted its stake in shares of Vanguard Value ETF by 6.9% in the 1st quarter. Vanguard Group Inc. now owns 380,124 shares of the company’s stock valued at $65,663,000 after purchasing an additional 24,555 shares in the last quarter. Horizon Investments LLC grew its holdings in shares of Vanguard Value ETF by 61.0% during the 1st quarter. Horizon Investments LLC now owns 27,749 shares of the company’s stock worth $4,793,000 after purchasing an additional 10,512 shares during the period. Finally, Twin Focus Capital Partners LLC increased its position in Vanguard Value ETF by 0.9% during the 1st quarter. Twin Focus Capital Partners LLC now owns 13,422 shares of the company’s stock worth $2,319,000 after purchasing an additional 120 shares in the last quarter.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $192.50 on Friday. The firm has a market capitalization of $153.99 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82. Vanguard Value ETF has a one year low of $150.43 and a one year high of $193.78. The company’s 50 day moving average price is $187.27 and its 200 day moving average price is $182.01.

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.