Truefg LLC Has $39.35 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Truefg LLC grew its position in Vanguard Value ETF (NYSEARCA:VTV) by 1.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 232,435 shares of the company’s stock after purchasing an additional 3,631 shares during the period. Vanguard Value ETF makes up approximately 12.8% of Truefg LLC’s holdings, making the stock its 4th biggest position. Truefg LLC’s holdings in Vanguard Value ETF were worth $39,351,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. International Assets Investment Management LLC boosted its holdings in shares of Vanguard Value ETF by 170,141.6% in the third quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after acquiring an additional 20,313,200 shares in the last quarter. Sanctuary Advisors LLC bought a new position in shares of Vanguard Value ETF in the second quarter valued at approximately $183,842,000. Kovitz Investment Group Partners LLC boosted its holdings in shares of Vanguard Value ETF by 3,438.5% in the third quarter. Kovitz Investment Group Partners LLC now owns 1,133,747 shares of the company’s stock valued at $194,867,000 after acquiring an additional 1,101,707 shares in the last quarter. Retirement Investment Advisors Inc. bought a new position in shares of Vanguard Value ETF in the second quarter valued at approximately $175,884,000. Finally, LPL Financial LLC boosted its holdings in shares of Vanguard Value ETF by 4.6% in the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after acquiring an additional 412,100 shares in the last quarter.

Vanguard Value ETF Price Performance

Vanguard Value ETF stock opened at $173.70 on Friday. The stock has a market capitalization of $123.88 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 12-month low of $146.67 and a 12-month high of $182.38. The firm has a 50 day simple moving average of $174.65 and a 200-day simple moving average of $171.35.

Vanguard Value ETF 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.