Encompass Wealth Advisors LLC Sells 203 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Encompass Wealth Advisors LLC lowered its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 11.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,520 shares of the company’s stock after selling 203 shares during the period. Encompass Wealth Advisors LLC’s holdings in Vanguard Value ETF were worth $265,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. International Assets Investment Management LLC increased its holdings in shares of Vanguard Value ETF by 170,141.6% in the third quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock worth $3,548,160,000 after purchasing an additional 20,313,200 shares during the period. Envestnet Asset Management Inc. increased its stake in Vanguard Value ETF by 2.2% in the 2nd quarter. Envestnet Asset Management Inc. now owns 20,094,536 shares of the company’s stock worth $3,223,364,000 after acquiring an additional 432,353 shares during the last quarter. LPL Financial LLC raised its holdings in shares of Vanguard Value ETF by 3.9% in the 2nd quarter. LPL Financial LLC now owns 8,976,450 shares of the company’s stock valued at $1,439,912,000 after acquiring an additional 334,057 shares in the last quarter. TIAA Trust National Association boosted its position in shares of Vanguard Value ETF by 4.4% during the 2nd quarter. TIAA Trust National Association now owns 5,973,114 shares of the company’s stock valued at $958,146,000 after acquiring an additional 249,558 shares during the last quarter. Finally, Mill Creek Capital Advisors LLC grew its holdings in shares of Vanguard Value ETF by 1.1% during the second quarter. Mill Creek Capital Advisors LLC now owns 5,348,425 shares of the company’s stock worth $857,941,000 after purchasing an additional 56,568 shares in the last quarter.

Vanguard Value ETF Trading Down 0.8 %

VTV stock opened at $177.77 on Wednesday. The company’s 50 day moving average is $174.02 and its 200 day moving average is $166.98. The stock has a market cap of $126.78 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 1-year low of $137.10 and a 1-year high of $180.06.

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.