Chapin Davis Inc. Sells 384 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Chapin Davis Inc. cut its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 9.4% in the second quarter, Holdings Channel reports. The institutional investor owned 3,702 shares of the company’s stock after selling 384 shares during the quarter. Chapin Davis Inc.’s holdings in Vanguard Value ETF were worth $594,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. UBS Group AG raised its position in Vanguard Value ETF by 0.9% in the fourth quarter. UBS Group AG now owns 12,453,226 shares of the company’s stock worth $1,861,757,000 after purchasing an additional 116,492 shares in the last quarter. Wells Fargo & Company MN raised its holdings in shares of Vanguard Value ETF by 3.8% in the 4th quarter. Wells Fargo & Company MN now owns 6,230,810 shares of the company’s stock worth $931,506,000 after buying an additional 226,171 shares in the last quarter. TIAA Trust National Association lifted its position in shares of Vanguard Value ETF by 3.2% during the 1st quarter. TIAA Trust National Association now owns 5,723,556 shares of the company’s stock worth $932,138,000 after buying an additional 178,294 shares during the period. Captrust Financial Advisors boosted its stake in Vanguard Value ETF by 3.8% in the 1st quarter. Captrust Financial Advisors now owns 5,002,066 shares of the company’s stock valued at $814,637,000 after buying an additional 180,857 shares in the last quarter. Finally, D.A. Davidson & CO. grew its position in Vanguard Value ETF by 2.2% in the fourth quarter. D.A. Davidson & CO. now owns 4,922,996 shares of the company’s stock valued at $735,988,000 after acquiring an additional 106,243 shares during the period.

Vanguard Value ETF Stock Up 0.3 %

Vanguard Value ETF stock traded up $0.50 during mid-day trading on Friday, hitting $167.69. 1,451,832 shares of the company were exchanged, compared to its average volume of 2,100,659. Vanguard Value ETF has a 1-year low of $131.42 and a 1-year high of $169.15. The business has a fifty day moving average of $163.10 and a 200 day moving average of $159.88. The company has a market capitalization of $119.59 billion, a PE ratio of 17.44 and a beta of 0.70.

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.