Mainsail Asset Management LLC Has $30.90 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

Mainsail Asset Management LLC cut its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 1.0% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 177,025 shares of the company’s stock after selling 1,866 shares during the quarter. Vanguard Value ETF accounts for approximately 22.9% of Mainsail Asset Management LLC’s holdings, making the stock its 2nd largest position. Mainsail Asset Management LLC’s holdings in Vanguard Value ETF were worth $30,903,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of VTV. NBC Securities Inc. boosted its holdings in shares of Vanguard Value ETF by 1.0% during the 3rd quarter. NBC Securities Inc. now owns 5,946 shares of the company’s stock valued at $1,038,000 after acquiring an additional 57 shares during the last quarter. Embree Financial Group raised its holdings in shares of Vanguard Value ETF by 0.7% during the third quarter. Embree Financial Group now owns 8,661 shares of the company’s stock valued at $1,512,000 after purchasing an additional 57 shares during the last quarter. Independent Wealth Network Inc. lifted its position in Vanguard Value ETF by 3.0% during the first quarter. Independent Wealth Network Inc. now owns 2,163 shares of the company’s stock valued at $352,000 after purchasing an additional 63 shares during the period. Kohmann Bosshard Financial Services LLC boosted its holdings in Vanguard Value ETF by 1.3% in the second 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% in 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 period.

Vanguard Value ETF Price Performance

NYSEARCA VTV opened at $177.82 on Friday. The stock has a market capitalization of $126.82 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 1-year low of $131.42 and a 1-year high of $178.18. The business’s fifty day moving average price is $171.89 and its 200-day moving average price is $164.85.

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.