Old North State Trust LLC Lowers Stake in Vanguard Value ETF (VTV)

Old North State Trust LLC cut its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 21.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,066 shares of the company’s stock after selling 568 shares during the quarter. Old North State Trust LLC’s holdings in Vanguard Value ETF were worth $222,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Bank of America Corp DE lifted its holdings in Vanguard Value ETF by 5.7% in the fourth quarter. Bank of America Corp DE now owns 60,045,013 shares of the company’s stock valued at $5,881,409,000 after acquiring an additional 3,257,594 shares during the period. BlackRock Inc. lifted its holdings in Vanguard Value ETF by 871.5% in the fourth quarter. BlackRock Inc. now owns 2,517,802 shares of the company’s stock valued at $246,618,000 after acquiring an additional 2,258,635 shares during the period. Natixis Advisors L.P. lifted its holdings in Vanguard Value ETF by 581.6% in the fourth quarter. Natixis Advisors L.P. now owns 1,236,862 shares of the company’s stock valued at $121,150,000 after acquiring an additional 1,055,385 shares during the period. Morgan Stanley lifted its holdings in Vanguard Value ETF by 8.9% in the third quarter. Morgan Stanley now owns 10,797,321 shares of the company’s stock valued at $1,195,047,000 after acquiring an additional 884,531 shares during the period. Finally, Advisor Group Inc. lifted its holdings in Vanguard Value ETF by 172.3% in the fourth quarter. Advisor Group Inc. now owns 1,205,746 shares of the company’s stock valued at $118,254,000 after acquiring an additional 762,888 shares during the period.

NYSEARCA:VTV opened at $109.27 on Thursday. Vanguard Value ETF has a 52-week low of $91.62 and a 52-week high of $113.49.

The company also recently declared a quarterly dividend, which was paid on Tuesday, April 2nd. Stockholders of record on Friday, March 29th were paid a dividend of $0.7348 per share. This represents a $2.94 annualized dividend and a dividend yield of 2.69%. The ex-dividend date was Thursday, March 28th. This is an increase from Vanguard Value ETF’s previous quarterly dividend of $0.71.

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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.

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

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