Hennion & Walsh Asset Management Inc. Sells 87,784 Shares of Vanguard Value ETF $VTV

Hennion & Walsh Asset Management Inc. lessened its position in Vanguard Value ETF (NYSEARCA:VTV) by 28.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 218,439 shares of the company’s stock after selling 87,784 shares during the quarter. Vanguard Value ETF makes up 1.5% of Hennion & Walsh Asset Management Inc.’s investment portfolio, making the stock its 6th largest holding. Hennion & Walsh Asset Management Inc.’s holdings in Vanguard Value ETF were worth $40,737,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Wilmington Savings Fund Society FSB raised its holdings in Vanguard Value ETF by 18.3% during the second quarter. Wilmington Savings Fund Society FSB now owns 59,058 shares of the company’s stock worth $10,438,000 after purchasing an additional 9,135 shares in the last quarter. D.A. Davidson & CO. increased its position in Vanguard Value ETF by 2.8% in the 3rd quarter. D.A. Davidson & CO. now owns 5,458,462 shares of the company’s stock valued at $1,017,949,000 after acquiring an additional 149,422 shares during the period. Financial Management Professionals Inc. raised its stake 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 worth $26,252,000 after purchasing an additional 2,884 shares during the last quarter. Financial Advisory Corp raised its position in Vanguard Value ETF by 4.1% during the 3rd quarter. Financial Advisory Corp now owns 225,945 shares of the company’s stock worth $42,136,000 after buying an additional 8,984 shares during the last quarter. Finally, Bridges Investment Management Inc. lifted its position in Vanguard Value ETF by 1.4% in the second quarter. Bridges Investment Management Inc. now owns 11,679 shares of the company’s stock valued at $2,064,000 after purchasing an additional 159 shares during the period.

Vanguard Value ETF Stock Performance

NYSEARCA:VTV opened at $194.65 on Tuesday. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $195.14. The stock has a fifty day moving average price of $189.09 and a two-hundred day moving average price of $184.35. The stock has a market capitalization of $158.99 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82.

Vanguard Value ETF Company Profile

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.