Hemenway Trust Co LLC Sells 1,000 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Hemenway Trust Co LLC lowered its stake in Vanguard Value ETF (NYSEARCA:VTV) by 40.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,500 shares of the company’s stock after selling 1,000 shares during the quarter. Hemenway Trust Co LLC’s holdings in Vanguard Value ETF were worth $254,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also added to or reduced their stakes in the stock. Highland Financial Advisors LLC lifted its holdings in shares of Vanguard Value ETF by 2.1% in the fourth quarter. Highland Financial Advisors LLC now owns 2,763 shares of the company’s stock worth $468,000 after buying an additional 57 shares in the last quarter. Opes Wealth Management LLC increased its holdings in Vanguard Value ETF by 4.8% during the 4th quarter. Opes Wealth Management LLC now owns 1,266 shares of the company’s stock worth $214,000 after acquiring an additional 58 shares during the period. DDD Partners LLC lifted its stake in Vanguard Value ETF by 1.7% in the 4th quarter. DDD Partners LLC now owns 3,489 shares of the company’s stock worth $591,000 after purchasing an additional 58 shares in the last quarter. WASHINGTON TRUST Co boosted its holdings in Vanguard Value ETF by 1.0% in the 4th quarter. WASHINGTON TRUST Co now owns 6,352 shares of the company’s stock valued at $1,075,000 after purchasing an additional 60 shares during the period. Finally, Leonard Rickey Investment Advisors P.L.L.C. grew its position in shares of Vanguard Value ETF by 0.6% during the 4th quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 10,553 shares of the company’s stock valued at $1,787,000 after purchasing an additional 62 shares in the last quarter.

Vanguard Value ETF Stock Performance

Vanguard Value ETF stock opened at $156.94 on Friday. The stock has a market cap of $249.53 billion, a P/E ratio of 19.49 and a beta of 0.83. Vanguard Value ETF has a fifty-two week low of $154.12 and a fifty-two week high of $182.38. The firm’s fifty day moving average price is $174.49 and its 200-day moving average price is $174.62.

Vanguard Value ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Monday, March 31st. Shareholders of record on Thursday, March 27th were paid a $1.013 dividend. The ex-dividend date was Thursday, March 27th.

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.