Cassady Schiller Wealth Management LLC Sells 8,253 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Cassady Schiller Wealth Management LLC lowered its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.2% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 248,929 shares of the company’s stock after selling 8,253 shares during the period. Vanguard Value ETF makes up about 15.9% of Cassady Schiller Wealth Management LLC’s investment portfolio, making the stock its largest position. Cassady Schiller Wealth Management LLC’s holdings in Vanguard Value ETF were worth $43,455,000 at the end of the most recent reporting period.

A number of other institutional investors have also made changes to their positions in VTV. International Assets Investment Management LLC grew its stake in Vanguard Value ETF by 170,141.6% during the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after purchasing an additional 20,313,200 shares in the last quarter. Envestnet Asset Management Inc. grew its position in shares of Vanguard Value ETF by 2.2% during the second quarter. Envestnet Asset Management Inc. now owns 20,094,536 shares of the company’s stock worth $3,223,364,000 after buying an additional 432,353 shares in the last quarter. LPL Financial LLC increased its stake in shares of Vanguard Value ETF by 3.9% in the second quarter. LPL Financial LLC now owns 8,976,450 shares of the company’s stock worth $1,439,912,000 after buying an additional 334,057 shares during the last quarter. TIAA Trust National Association raised its holdings in Vanguard Value ETF by 4.4% in the second quarter. TIAA Trust National Association now owns 5,973,114 shares of the company’s stock valued at $958,146,000 after acquiring an additional 249,558 shares in the last quarter. Finally, Mill Creek Capital Advisors LLC boosted its stake in Vanguard Value ETF by 1.4% during the 3rd quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock valued at $946,548,000 after acquiring an additional 73,743 shares during the last quarter.

Vanguard Value ETF Stock Performance

VTV opened at $176.14 on Friday. The company has a market capitalization of $125.62 billion, a P/E ratio of 17.44 and a beta of 0.70. The company has a 50-day moving average of $174.48 and a 200-day moving average of $167.32. Vanguard Value ETF has a 1-year low of $139.85 and a 1-year high of $180.06.

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.