Charles Schwab Trust Co Invests $204,000 in Vanguard Value ETF (NYSEARCA:VTV)

Charles Schwab Trust Co bought a new position in Vanguard Value ETF (NYSEARCA:VTV) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,206 shares of the company’s stock, valued at approximately $204,000.

Other institutional investors and hedge funds also recently modified their holdings of the company. NBC Securities Inc. raised its stake in Vanguard Value ETF by 1.0% during the 3rd quarter. NBC Securities Inc. now owns 5,946 shares of the company’s stock valued at $1,038,000 after purchasing an additional 57 shares during the period. Embree Financial Group grew its holdings in shares of Vanguard Value ETF by 0.7% during the third quarter. Embree Financial Group now owns 8,661 shares of the company’s stock valued at $1,512,000 after buying an additional 57 shares in the last quarter. Confluence Wealth Services Inc. grew its holdings in shares of Vanguard Value ETF by 1.6% during the third quarter. Confluence Wealth Services Inc. now owns 3,812 shares of the company’s stock valued at $665,000 after buying an additional 61 shares in the last quarter. Sheets Smith Wealth Management raised its position in Vanguard Value ETF by 0.3% during 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. Finally, Leonard Rickey Investment Advisors P.L.L.C. lifted its stake in Vanguard Value ETF by 0.6% in the 4th quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 10,553 shares of the company’s stock worth $1,787,000 after acquiring an additional 62 shares in the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $174.68 on Tuesday. The stock has a market cap of $124.58 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a fifty-two week low of $146.67 and a fifty-two week high of $182.38. The stock’s 50-day moving average is $174.49 and its two-hundred day moving average is $171.62.

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.