Vanguard Value ETF $VTV Shares Sold by Bay Harbor Wealth Management LLC

Bay Harbor Wealth Management LLC decreased its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 0.5% in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 84,778 shares of the company’s stock after selling 455 shares during the quarter. Vanguard Value ETF accounts for approximately 4.4% of Bay Harbor Wealth Management LLC’s holdings, making the stock its 5th biggest holding. Bay Harbor Wealth Management LLC’s holdings in Vanguard Value ETF were worth $15,065,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the business. Financial Insights Inc. raised its stake in shares of Vanguard Value ETF by 88.6% in the 2nd quarter. Financial Insights Inc. now owns 2,619 shares of the company’s stock valued at $463,000 after buying an additional 1,230 shares in the last quarter. Accel Wealth Management raised its stake in shares of Vanguard Value ETF by 0.3% in the 2nd quarter. Accel Wealth Management now owns 37,809 shares of the company’s stock valued at $6,682,000 after buying an additional 114 shares in the last quarter. Oak Hill Wealth Advisors LLC raised its stake in shares of Vanguard Value ETF by 6.9% in the 2nd quarter. Oak Hill Wealth Advisors LLC now owns 219,395 shares of the company’s stock valued at $39,077,000 after buying an additional 14,069 shares in the last quarter. Journey Beyond Wealth LLC raised its stake in shares of Vanguard Value ETF by 7.1% in the 2nd quarter. Journey Beyond Wealth LLC now owns 36,219 shares of the company’s stock valued at $6,401,000 after buying an additional 2,401 shares in the last quarter. Finally, QRG Capital Management Inc. raised its stake in shares of Vanguard Value ETF by 24.5% in the 2nd quarter. QRG Capital Management Inc. now owns 87,234 shares of the company’s stock valued at $15,418,000 after buying an additional 17,141 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV stock opened at $187.53 on Friday. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $188.43. The stock has a market cap of $148.28 billion, a price-to-earnings ratio of 18.14 and a beta of 0.89. The firm has a fifty day moving average of $182.37 and a 200-day moving average of $174.93.

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.