Steele Capital Management Inc. Increases Holdings in Vanguard Value ETF $VTV

Steele Capital Management Inc. increased its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 15.5% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 93,663 shares of the company’s stock after purchasing an additional 12,602 shares during the quarter. Vanguard Value ETF accounts for approximately 0.8% of Steele Capital Management Inc.’s investment portfolio, making the stock its 29th largest holding. Steele Capital Management Inc.’s holdings in Vanguard Value ETF were worth $17,554,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Bank of America Corp DE lifted its stake in Vanguard Value ETF by 3.1% during the 2nd quarter. Bank of America Corp DE now owns 128,140,618 shares of the company’s stock valued at $22,647,573,000 after acquiring an additional 3,837,576 shares during the period. Jones Financial Companies Lllp raised its holdings in shares of Vanguard Value ETF by 0.4% during the first quarter. Jones Financial Companies Lllp now owns 54,080,352 shares of the company’s stock worth $9,238,953,000 after purchasing an additional 222,265 shares during the last quarter. Envestnet Asset Management Inc. lifted its position in Vanguard Value ETF by 2.9% during the second quarter. Envestnet Asset Management Inc. now owns 20,792,247 shares of the company’s stock valued at $3,674,798,000 after purchasing an additional 578,461 shares during the period. TIAA Trust National Association boosted its holdings in Vanguard Value ETF by 0.6% in the second quarter. TIAA Trust National Association now owns 6,541,318 shares of the company’s stock valued at $1,156,112,000 after purchasing an additional 42,087 shares during the last quarter. Finally, Captrust Financial Advisors boosted its holdings in Vanguard Value ETF by 3.9% in the second quarter. Captrust Financial Advisors now owns 5,865,616 shares of the company’s stock valued at $1,036,689,000 after purchasing an additional 220,861 shares during the last quarter.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $196.82 on Friday. The firm has a market capitalization of $162.44 billion, a P/E ratio of 18.14 and a beta of 0.82. The stock has a 50-day simple moving average of $189.85 and a two-hundred day simple moving average of $184.81. Vanguard Value ETF has a fifty-two week low of $150.43 and a fifty-two week high of $197.19.

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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.