Philadelphia Trust Co. Sells 45,420 Shares of Vanguard Value ETF $VTV

Philadelphia Trust Co. reduced its position in Vanguard Value ETF (NYSEARCA:VTV) by 97.2% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,297 shares of the company’s stock after selling 45,420 shares during the period. Philadelphia Trust Co.’s holdings in Vanguard Value ETF were worth $280,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in VTV. EP Wealth Advisors LLC lifted its stake in shares of Vanguard Value ETF by 6.7% in the second quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock worth $1,956,833,000 after acquiring an additional 560,448 shares in the last quarter. Cetera Investment Advisers grew its stake in Vanguard Value ETF by 4.0% during the 1st quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock valued at $1,518,668,000 after purchasing an additional 296,977 shares in the last quarter. Royal Bank of Canada grew its stake in Vanguard Value ETF by 0.6% during the 1st quarter. Royal Bank of Canada now owns 5,815,364 shares of the company’s stock valued at $1,140,976,000 after purchasing an additional 34,371 shares in the last quarter. D.A. Davidson & CO. grew its stake in Vanguard Value ETF by 0.8% during the 1st quarter. D.A. Davidson & CO. now owns 5,611,282 shares of the company’s stock valued at $1,100,933,000 after purchasing an additional 46,820 shares in the last quarter. Finally, Mather Group LLC. increased its holdings in Vanguard Value ETF by 7.4% during the 3rd quarter. Mather Group LLC. now owns 5,427,631 shares of the company’s stock worth $1,172,802,000 after purchasing an additional 372,847 shares during the last quarter.

Vanguard Value ETF Stock Up 1.0%

VTV stock opened at $230.04 on Thursday. Vanguard Value ETF has a 52-week low of $182.81 and a 52-week high of $231.99. The stock’s 50 day moving average is $223.16 and its two-hundred day moving average is $213.71. The company has a market capitalization of $197.69 billion, a PE ratio of 18.14 and a beta of 0.74.

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.