Vanguard Value ETF (VTV) Holdings Trimmed by National Asset Management Inc.

National Asset Management Inc. lowered its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.6% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 123,375 shares of the company’s stock after selling 788 shares during the period. Vanguard Value ETF accounts for 1.7% of National Asset Management Inc.’s portfolio, making the stock its 6th biggest holding. National Asset Management Inc.’s holdings in Vanguard Value ETF were worth $13,279,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in the company. Integrated Investment Consultants LLC grew its position in shares of Vanguard Value ETF by 0.3% during the first quarter. Integrated Investment Consultants LLC now owns 31,887 shares of the company’s stock worth $3,432,000 after acquiring an additional 93 shares during the last quarter. RKL Wealth Management LLC grew its position in shares of Vanguard Value ETF by 2.7% during the first quarter. RKL Wealth Management LLC now owns 3,549 shares of the company’s stock worth $383,000 after acquiring an additional 94 shares during the last quarter. Brand Asset Management Group Inc. grew its position in shares of Vanguard Value ETF by 61.4% during the first quarter. Brand Asset Management Group Inc. now owns 255 shares of the company’s stock worth $27,000 after acquiring an additional 97 shares during the last quarter. Berkshire Asset Management LLC PA grew its position in shares of Vanguard Value ETF by 4.1% during the fourth quarter. Berkshire Asset Management LLC PA now owns 2,602 shares of the company’s stock worth $255,000 after acquiring an additional 102 shares during the last quarter. Finally, Wells Trecaso Financial Group LLC grew its position in shares of Vanguard Value ETF by 0.7% during the first quarter. Wells Trecaso Financial Group LLC now owns 16,308 shares of the company’s stock worth $1,755,000 after acquiring an additional 110 shares during the last quarter.

Vanguard Value ETF stock opened at $108.62 on Tuesday. Vanguard Value ETF has a one year low of $91.62 and a one year high of $113.49.

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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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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