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

Austin Asset Management Co Inc decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 6.9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund 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.

Other institutional investors and hedge funds have also bought and sold shares of the company. International Assets Investment Management LLC lifted its stake in Vanguard Value ETF by 170,141.6% in the third quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock worth $3,548,160,000 after acquiring an additional 20,313,200 shares during the period. Envestnet Asset Management Inc. raised its holdings in Vanguard Value ETF by 2.2% in the 2nd quarter. Envestnet Asset Management Inc. now owns 20,094,536 shares of the company’s stock worth $3,223,364,000 after purchasing an additional 432,353 shares in the last quarter. LPL Financial LLC lifted its position in shares of Vanguard Value ETF by 3.9% in the 2nd quarter. LPL Financial LLC now owns 8,976,450 shares of the company’s stock worth $1,439,912,000 after purchasing an additional 334,057 shares during the period. TIAA Trust National Association lifted its position in shares of Vanguard Value ETF by 4.4% in the 2nd quarter. TIAA Trust National Association now owns 5,973,114 shares of the company’s stock worth $958,146,000 after purchasing an additional 249,558 shares during the period. Finally, Mill Creek Capital Advisors LLC boosted its stake in shares of Vanguard Value ETF by 1.1% during the 2nd quarter. Mill Creek Capital Advisors LLC now owns 5,348,425 shares of the company’s stock valued at $857,941,000 after purchasing an additional 56,568 shares in the last quarter.

Vanguard Value ETF Price Performance

VTV stock opened at $178.73 on Friday. Vanguard Value ETF has a 1 year low of $136.11 and a 1 year high of $179.26. The firm has a 50-day moving average of $173.76 and a 200 day moving average of $166.57. The company has a market cap of $127.47 billion, a P/E 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.