Prism Advisors Inc. Has $19.45 Million Stock Position in Vanguard Value ETF $VTV

Prism Advisors Inc. cut its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 13.3% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 110,071 shares of the company’s stock after selling 16,889 shares during the quarter. Vanguard Value ETF makes up approximately 5.5% of Prism Advisors Inc.’s holdings, making the stock its 2nd biggest holding. Prism Advisors Inc.’s holdings in Vanguard Value ETF were worth $19,454,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of VTV. Caisse DE Depot ET Placement DU Quebec purchased a new position in shares of Vanguard Value ETF during the first quarter worth approximately $838,404,000. GAMMA Investing LLC increased its holdings in Vanguard Value ETF by 19,843.5% during the first quarter. GAMMA Investing LLC now owns 2,195,180 shares of the company’s stock valued at $379,195,000 after buying an additional 2,184,173 shares during the period. Bell Bank purchased a new position in Vanguard Value ETF during the first quarter valued at approximately $213,024,000. Partners Capital Investment Group LLP increased its holdings in Vanguard Value ETF by 106.3% during the first quarter. Partners Capital Investment Group LLP now owns 1,663,047 shares of the company’s stock valued at $287,275,000 after buying an additional 856,928 shares during the period. Finally, Balentine LLC increased its holdings in Vanguard Value ETF by 3,989.9% during the first quarter. Balentine LLC now owns 662,597 shares of the company’s stock valued at $114,457,000 after buying an additional 646,396 shares during the period.

Vanguard Value ETF Stock Down 0.6%

Shares of VTV stock opened at $184.93 on Monday. The firm has a market cap of $144.94 billion, a price-to-earnings ratio of 18.14 and a beta of 0.89. The company’s 50 day moving average is $180.13 and its 200 day moving average is $173.59. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $186.24.

Vanguard Value ETF Company 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.