Vanguard Value ETF (NYSEARCA:VTV) Shares Purchased by Collective Family Office LLC

Collective Family Office LLC raised its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 64,214 shares of the company’s stock after acquiring an additional 655 shares during the period. Vanguard Value ETF makes up 3.0% of Collective Family Office LLC’s holdings, making the stock its 6th largest position. Collective Family Office LLC’s holdings in Vanguard Value ETF were worth $10,871,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in VTV. International Assets Investment Management LLC raised its stake in shares of Vanguard Value ETF by 170,141.6% in the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after purchasing an additional 20,313,200 shares during the period. Envestnet Asset Management Inc. lifted 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 valued at $3,223,364,000 after acquiring an additional 432,353 shares in the last quarter. LPL Financial LLC boosted its position in Vanguard Value ETF by 4.6% during the 3rd quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock worth $1,638,959,000 after acquiring an additional 412,100 shares during the last quarter. Mill Creek Capital Advisors LLC grew its stake in shares of Vanguard Value ETF by 1.4% during the 3rd quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock worth $946,548,000 after acquiring an additional 73,743 shares in the last quarter. Finally, Captrust Financial Advisors raised its holdings in shares of Vanguard Value ETF by 2.7% in the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock valued at $930,713,000 after purchasing an additional 138,544 shares during the last quarter.

Vanguard Value ETF Price Performance

VTV stock traded down $0.51 during mid-day trading on Wednesday, reaching $169.49. The company had a trading volume of 734,531 shares, compared to its average volume of 1,903,425. Vanguard Value ETF has a 52 week low of $146.67 and a 52 week high of $182.38. The stock has a 50 day simple moving average of $175.07 and a two-hundred day simple moving average of $171.04. The company has a market capitalization of $120.88 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70.

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.