Vanguard Value ETF (NYSEARCA:VTV) Shares Acquired by US Bancorp DE

US Bancorp DE boosted its stake in Vanguard Value ETF (NYSEARCA:VTV) by 0.7% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 921,105 shares of the company’s stock after acquiring an additional 6,277 shares during the period. US Bancorp DE’s holdings in Vanguard Value ETF were worth $160,798,000 as of its most recent SEC filing.

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

Vanguard Value ETF Trading Down 0.4 %

Shares of VTV traded down $0.61 during mid-day trading on Thursday, reaching $172.69. The company had a trading volume of 464,635 shares, compared to its average volume of 1,965,234. The stock has a market cap of $123.16 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. The firm has a fifty day simple moving average of $173.18 and a 200-day simple moving average of $165.70. Vanguard Value ETF has a fifty-two week low of $132.99 and a fifty-two week high of $178.18.

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.