Prism Advisors Inc. Lowers Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Prism Advisors Inc. reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,278 shares of the company’s stock after selling 117 shares during the period. Vanguard Value ETF accounts for about 1.9% of Prism Advisors Inc.’s investment portfolio, making the stock its 19th largest position. Prism Advisors Inc.’s holdings in Vanguard Value ETF were worth $6,311,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also modified their holdings of the company. International Assets Investment Management LLC raised its stake in Vanguard Value ETF by 170,141.6% during 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 purchasing an additional 20,313,200 shares during the period. LPL Financial LLC increased its holdings in shares of Vanguard Value ETF by 4.6% during the 3rd quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock worth $1,638,959,000 after buying an additional 412,100 shares during the last quarter. Mill Creek Capital Advisors LLC raised its position in shares of Vanguard Value ETF by 1.4% in the 3rd quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock worth $946,548,000 after buying an additional 73,743 shares during the period. Captrust Financial Advisors boosted its holdings in Vanguard Value ETF by 2.7% in the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock valued at $930,713,000 after acquiring an additional 138,544 shares during the last quarter. Finally, D.A. Davidson & CO. grew its position in Vanguard Value ETF by 1.2% during the third quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock valued at $880,323,000 after acquiring an additional 59,474 shares during the period.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV opened at $177.25 on Monday. The firm has a market capitalization of $126.41 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 12 month low of $149.96 and a 12 month high of $182.38. The business has a 50-day moving average of $174.37 and a two-hundred day moving average of $172.17.

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.