Austin Asset Management Co Inc Trims Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Austin Asset Management Co Inc reduced its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 6.9% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,948 shares of the company’s stock after selling 145 shares during the period. Austin Asset Management Co Inc’s holdings in Vanguard Value ETF were worth $340,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of VTV. NBC Securities Inc. lifted its holdings in shares of Vanguard Value ETF by 1.0% during the third quarter. NBC Securities Inc. now owns 5,946 shares of the company’s stock valued at $1,038,000 after purchasing an additional 57 shares during the last quarter. Embree Financial Group grew its stake in shares of Vanguard Value ETF by 0.7% in the 3rd quarter. Embree Financial Group now owns 8,661 shares of the company’s stock worth $1,512,000 after buying an additional 57 shares during the last quarter. Confluence Wealth Services Inc. increased its position in Vanguard Value ETF by 1.6% during the 3rd quarter. Confluence Wealth Services Inc. now owns 3,812 shares of the company’s stock valued at $665,000 after buying an additional 61 shares in the last quarter. Sheets Smith Wealth Management raised its stake in Vanguard Value ETF by 0.3% during the third quarter. Sheets Smith Wealth Management now owns 18,698 shares of the company’s stock valued at $3,264,000 after buying an additional 61 shares during the last quarter. Finally, Independent Wealth Network Inc. boosted its holdings in Vanguard Value ETF by 3.0% in the first quarter. Independent Wealth Network Inc. now owns 2,163 shares of the company’s stock worth $352,000 after acquiring an additional 63 shares in the last quarter.

Vanguard Value ETF Trading Up 0.6 %

NYSEARCA VTV opened at $178.73 on Friday. Vanguard Value ETF has a 12 month low of $136.11 and a 12 month high of $179.26. The stock’s fifty day moving average price is $173.76 and its 200-day moving average price is $166.57. The stock has a market cap of $127.47 billion, a P/E ratio of 17.44 and a beta of 0.70.

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.