Howard Bailey Securities LLC Sells 169 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Howard Bailey Securities LLC decreased its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 4.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,341 shares of the company’s stock after selling 169 shares during the period. Howard Bailey Securities LLC’s holdings in Vanguard Value ETF were worth $566,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of the stock. International Assets Investment Management LLC boosted its holdings 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 worth $3,548,160,000 after acquiring an additional 20,313,200 shares during the last quarter. Strategic Financial Concepts LLC lifted its position in shares of Vanguard Value ETF by 15,337.4% during the 4th quarter. Strategic Financial Concepts LLC now owns 2,549,182 shares of the company’s stock worth $431,577,000 after buying an additional 2,532,669 shares in the last quarter. Kovitz Investment Group Partners LLC boosted its stake in shares of Vanguard Value ETF by 3,438.5% in the 3rd quarter. Kovitz Investment Group Partners LLC now owns 1,133,747 shares of the company’s stock worth $194,867,000 after buying an additional 1,101,707 shares during the last quarter. Money Design Co. Ltd. grew its holdings in shares of Vanguard Value ETF by 50.6% in the fourth quarter. Money Design Co. Ltd. now owns 1,354,336 shares of the company’s stock valued at $228,802,000 after acquiring an additional 455,195 shares in the last quarter. Finally, LPL Financial LLC increased its position in shares of Vanguard Value ETF by 4.6% during the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after acquiring an additional 412,100 shares during the last quarter.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV opened at $176.50 on Thursday. The company has a market capitalization of $125.88 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 1 year low of $150.24 and a 1 year high of $182.38. The business has a fifty day moving average price of $173.69 and a two-hundred day moving average price of $173.13.

Vanguard Value ETF 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.