Total Investment Management Inc. Decreases Stock Position in Vanguard Value ETF (NYSEARCA:VTV)

Total Investment Management Inc. trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 21.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,718 shares of the company’s stock after selling 986 shares during the period. Total Investment Management Inc.’s holdings in Vanguard Value ETF were worth $606,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Northern Trust Corp increased its holdings in Vanguard Value ETF by 45.6% in the 3rd quarter. Northern Trust Corp now owns 165,152 shares of the company’s stock worth $22,779,000 after buying an additional 51,692 shares in the last quarter. O Shaughnessy Asset Management LLC grew its stake in shares of Vanguard Value ETF by 5.1% in the third quarter. O Shaughnessy Asset Management LLC now owns 21,901 shares of the company’s stock worth $3,021,000 after acquiring an additional 1,055 shares during the period. Trexquant Investment LP purchased a new position in shares of Vanguard Value ETF during the third quarter valued at approximately $1,704,000. Synovus Financial Corp lifted its position in Vanguard Value ETF by 12.6% during the third quarter. Synovus Financial Corp now owns 24,249 shares of the company’s stock valued at $3,346,000 after purchasing an additional 2,712 shares during the period. Finally, Qube Research & Technologies Ltd boosted its holdings in Vanguard Value ETF by 32,647.7% in the third quarter. Qube Research & Technologies Ltd now owns 86,454 shares of the company’s stock worth $11,925,000 after purchasing an additional 86,190 shares during the last quarter.

Vanguard Value ETF Stock Up 0.3 %

VTV traded up $0.47 during mid-day trading on Friday, reaching $160.41. 2,850,481 shares of the company traded hands, compared to its average volume of 2,173,285. The company’s fifty day moving average price is $160.33 and its 200-day moving average price is $156.20. The stock has a market capitalization of $114.40 billion, a P/E ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52-week low of $131.42 and a 52-week high of $163.81.

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.