Vanguard Value ETF $VTV Stock: Jacobsen Capital Management Grows Position

Jacobsen Capital Management boosted its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 2.5% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 194,625 shares of the company’s stock after buying an additional 4,685 shares during the period. Vanguard Value ETF accounts for approximately 12.1% of Jacobsen Capital Management’s holdings, making the stock its 3rd largest holding. Jacobsen Capital Management’s holdings in Vanguard Value ETF were worth $42,054,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Lynch Investment Planning LLC boosted its position in shares of Vanguard Value ETF by 58.3% in the third quarter. Lynch Investment Planning LLC now owns 24,103 shares of the company’s stock worth $5,208,000 after acquiring an additional 8,876 shares during the last quarter. Latitude Advisors LLC grew its holdings in Vanguard Value ETF by 54.3% in the third quarter. Latitude Advisors LLC now owns 8,432 shares of the company’s stock valued at $1,822,000 after purchasing an additional 2,966 shares during the period. Balance Wealth Partners LLC purchased a new stake in Vanguard Value ETF in the third quarter valued at approximately $152,000. Oakworth Capital Inc. grew its holdings in Vanguard Value ETF by 24.2% in the third quarter. Oakworth Capital Inc. now owns 2,988 shares of the company’s stock valued at $646,000 after purchasing an additional 583 shares during the period. Finally, Independence Bank of Kentucky increased its position in Vanguard Value ETF by 177.0% during the third quarter. Independence Bank of Kentucky now owns 421 shares of the company’s stock worth $91,000 after purchasing an additional 269 shares during the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV stock opened at $226.21 on Wednesday. Vanguard Value ETF has a one year low of $182.81 and a one year high of $228.57. The company has a 50 day moving average price of $222.79 and a 200 day moving average price of $212.05. The firm has a market capitalization of $192.91 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75.

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. 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.