Wealthsource Partners LLC Has $2.71 Million Holdings in Vanguard Value ETF (VTV)

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Wealthsource Partners LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 12.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,104 shares of the company’s stock after selling 3,652 shares during the period. Wealthsource Partners LLC’s holdings in Vanguard Value ETF were worth $2,710,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Marino Stram & Associates LLC lifted its stake in Vanguard Value ETF by 54.8% during the second quarter. Marino Stram & Associates LLC now owns 28,366 shares of the company’s stock worth $3,027,000 after purchasing an additional 10,040 shares during the period. First Republic Investment Management Inc. increased its holdings in shares of Vanguard Value ETF by 230.6% during the second quarter. First Republic Investment Management Inc. now owns 368,084 shares of the company’s stock worth $38,218,000 after buying an additional 256,733 shares in the last quarter. Archford Capital Strategies LLC increased its holdings in shares of Vanguard Value ETF by 61.1% during the second quarter. Archford Capital Strategies LLC now owns 64,771 shares of the company’s stock worth $6,725,000 after buying an additional 24,559 shares in the last quarter. BB&T Securities LLC increased its holdings in shares of Vanguard Value ETF by 6.6% during the second quarter. BB&T Securities LLC now owns 216,676 shares of the company’s stock worth $22,496,000 after buying an additional 13,393 shares in the last quarter. Finally, Twin Capital Management Inc. increased its holdings in shares of Vanguard Value ETF by 5.4% during the second quarter. Twin Capital Management Inc. now owns 26,835 shares of the company’s stock worth $2,786,000 after buying an additional 1,375 shares in the last quarter.

Shares of NYSEARCA VTV traded down $0.43 during mid-day trading on Friday, hitting $110.26. 486 shares of the stock were exchanged, compared to its average volume of 1,601,769. Vanguard Value ETF has a twelve month low of $96.71 and a twelve month high of $113.46.

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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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