Assetmark Inc. Purchases 16,256 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Assetmark Inc. raised its stake in Vanguard Value ETF (NYSEARCA:VTV) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,655,467 shares of the company’s stock after acquiring an additional 16,256 shares during the quarter. Vanguard Value ETF makes up approximately 0.8% of Assetmark Inc.’s investment portfolio, making the stock its 27th largest position. Assetmark Inc.’s holdings in Vanguard Value ETF were worth $280,271,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Highland Financial Advisors LLC grew its holdings in Vanguard Value ETF by 2.1% during the 4th quarter. Highland Financial Advisors LLC now owns 2,763 shares of the company’s stock worth $468,000 after acquiring an additional 57 shares during the last quarter. Opes Wealth Management LLC lifted its stake in shares of Vanguard Value ETF by 4.8% in the 4th quarter. Opes Wealth Management LLC now owns 1,266 shares of the company’s stock valued at $214,000 after purchasing an additional 58 shares during the period. DDD Partners LLC grew its stake in Vanguard Value ETF by 1.7% during the fourth quarter. DDD Partners LLC now owns 3,489 shares of the company’s stock worth $591,000 after purchasing an additional 58 shares during the period. WASHINGTON TRUST Co increased its holdings in Vanguard Value ETF by 1.0% in the fourth quarter. WASHINGTON TRUST Co now owns 6,352 shares of the company’s stock worth $1,075,000 after purchasing an additional 60 shares in the last quarter. Finally, Sheets Smith Wealth Management lifted its stake in Vanguard Value ETF by 0.3% in the third quarter. Sheets Smith Wealth Management now owns 18,698 shares of the company’s stock valued at $3,264,000 after buying an additional 61 shares during the period.

Vanguard Value ETF Stock Down 2.0 %

Shares of VTV stock opened at $172.94 on Wednesday. The firm has a 50 day moving average of $174.55 and a 200-day moving average of $174.45. The company has a market cap of $269.79 billion, a price-to-earnings ratio of 19.87 and a beta of 0.90. Vanguard Value ETF has a 52 week low of $154.12 and a 52 week high of $182.38.

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.