Vanguard Value ETF (NYSEARCA:VTV) Shares Sold by Argent Trust Co

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Argent Trust Co trimmed its stake in Vanguard Value ETF (NYSEARCA:VTV) by 10.3% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,698 shares of the company’s stock after selling 542 shares during the period. Argent Trust Co’s holdings in Vanguard Value ETF were worth $488,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Mutual Advisors LLC grew its position in shares of Vanguard Value ETF by 13.2% during the second quarter. Mutual Advisors LLC now owns 4,900 shares of the company’s stock valued at $509,000 after purchasing an additional 570 shares in the last quarter. HPM Partners LLC grew its position in shares of Vanguard Value ETF by 6.1% during the second quarter. HPM Partners LLC now owns 97,415 shares of the company’s stock valued at $10,115,000 after purchasing an additional 5,629 shares in the last quarter. Moneta Group Investment Advisors LLC grew its position in shares of Vanguard Value ETF by 69.0% during the second quarter. Moneta Group Investment Advisors LLC now owns 124,266 shares of the company’s stock valued at $8,777,000 after purchasing an additional 50,719 shares in the last quarter. Permanens Capital L.P. grew its position in shares of Vanguard Value ETF by 30.9% during the second quarter. Permanens Capital L.P. now owns 790,597 shares of the company’s stock valued at $82,088,000 after purchasing an additional 186,728 shares in the last quarter. Finally, Centaurus Financial Inc. grew its position in shares of Vanguard Value ETF by 58.0% during the second quarter. Centaurus Financial Inc. now owns 21,643 shares of the company’s stock valued at $2,247,000 after purchasing an additional 7,943 shares in the last quarter.

Shares of Vanguard Value ETF stock traded up $0.74 during trading on Friday, reaching $106.20. 3,564,620 shares of the stock traded hands, compared to its average volume of 1,592,414. Vanguard Value ETF has a 52-week low of $99.79 and a 52-week high of $113.49.

The firm also recently declared a quarterly dividend, which was paid on Wednesday, October 3rd. Investors of record on Monday, October 1st were issued a $0.7312 dividend. This is an increase from Vanguard Value ETF’s previous quarterly dividend of $0.60. The ex-dividend date of this dividend was Friday, September 28th. This represents a $2.92 dividend on an annualized basis and a dividend yield of 2.75%.

Vanguard Value ETF 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.

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

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