Global Trust Asset Management LLC Cuts Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Global Trust Asset Management LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.5% during the third quarter, according to its most recent filing with the SEC. The firm owned 17,219 shares of the company’s stock after selling 262 shares during the period. Vanguard Value ETF accounts for about 1.1% of Global Trust Asset Management LLC’s portfolio, making the stock its 17th largest position. Global Trust Asset Management LLC’s holdings in Vanguard Value ETF were worth $3,006,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the business. NBC Securities Inc. grew its position in shares of Vanguard Value ETF by 1.0% in the 3rd quarter. NBC Securities Inc. now owns 5,946 shares of the company’s stock worth $1,038,000 after buying an additional 57 shares during the last quarter. Embree Financial Group grew its position in Vanguard Value ETF by 0.7% during the 3rd quarter. Embree Financial Group now owns 8,661 shares of the company’s stock worth $1,512,000 after purchasing an additional 57 shares during the last quarter. Independent Wealth Network Inc. grew its position in Vanguard Value ETF by 3.0% during the 1st quarter. Independent Wealth Network Inc. now owns 2,163 shares of the company’s stock worth $352,000 after purchasing an additional 63 shares during the last quarter. Kohmann Bosshard Financial Services LLC grew its position in Vanguard Value ETF by 1.3% during the 2nd quarter. Kohmann Bosshard Financial Services LLC now owns 4,881 shares of the company’s stock worth $783,000 after purchasing an additional 64 shares during the last quarter. Finally, Eagle Bay Advisors LLC grew its position in Vanguard Value ETF by 34.6% during the 2nd quarter. Eagle Bay Advisors LLC now owns 249 shares of the company’s stock worth $40,000 after purchasing an additional 64 shares during the last quarter.

Vanguard Value ETF Trading Down 0.3 %

NYSEARCA:VTV opened at $174.86 on Friday. The company has a market cap of $124.71 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a twelve month low of $131.42 and a twelve month high of $178.18. The company’s 50 day moving average is $172.60 and its two-hundred day moving average is $165.17.

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.