E&G Advisors LP Sells 1,476 Shares of Vanguard Value ETF (NYSEARCA:VTV)

E&G Advisors LP decreased its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 76,098 shares of the company’s stock after selling 1,476 shares during the quarter. Vanguard Value ETF makes up approximately 3.9% of E&G Advisors LP’s holdings, making the stock its 3rd largest holding. E&G Advisors LP’s holdings in Vanguard Value ETF were worth $12,392,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of VTV. Northern Trust Corp lifted its stake in shares of Vanguard Value ETF by 45.6% in the 3rd quarter. Northern Trust Corp now owns 165,152 shares of the company’s stock valued at $22,779,000 after purchasing an additional 51,692 shares during the period. Trexquant Investment LP acquired a new stake in Vanguard Value ETF during the 3rd quarter worth $1,704,000. Qube Research & Technologies Ltd raised its stake in Vanguard Value ETF by 32,647.7% during the 3rd quarter. Qube Research & Technologies Ltd now owns 86,454 shares of the company’s stock worth $11,925,000 after buying an additional 86,190 shares during the period. Gotham Asset Management LLC raised its stake in Vanguard Value ETF by 1.6% during the 3rd quarter. Gotham Asset Management LLC now owns 27,687 shares of the company’s stock worth $3,819,000 after buying an additional 424 shares during the period. Finally, Ameriprise Financial Inc. raised its stake in Vanguard Value ETF by 1.4% during the 3rd quarter. Ameriprise Financial Inc. now owns 8,423,766 shares of the company’s stock worth $1,161,270,000 after buying an additional 119,948 shares during the period.

Vanguard Value ETF Stock Up 0.1 %

Vanguard Value ETF stock traded up $0.12 during mid-day trading on Wednesday, hitting $160.47. 1,078,500 shares of the company’s stock were exchanged, compared to its average volume of 2,159,670. The firm has a market capitalization of $114.45 billion, a P/E ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a fifty-two week low of $131.42 and a fifty-two week high of $163.81. The company’s 50 day simple moving average is $160.43 and its 200-day simple moving average is $156.48.

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.