Vanguard Value ETF $VTV is Valence8 US LP’s 6th Largest Position

Valence8 US LP trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 20.3% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,552 shares of the company’s stock after selling 20,017 shares during the quarter. Vanguard Value ETF comprises about 5.0% of Valence8 US LP’s investment portfolio, making the stock its 6th biggest holding. Valence8 US LP’s holdings in Vanguard Value ETF were worth $14,649,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. Bank of America Corp DE lifted its holdings in shares of Vanguard Value ETF by 3.1% during the second quarter. Bank of America Corp DE now owns 128,140,618 shares of the company’s stock valued at $22,647,573,000 after purchasing an additional 3,837,576 shares during the last quarter. Jones Financial Companies Lllp raised its stake in Vanguard Value ETF by 3.2% during the third quarter. Jones Financial Companies Lllp now owns 53,966,784 shares of the company’s stock valued at $10,068,563,000 after buying an additional 1,684,472 shares during the last quarter. Vantagepoint Investment Advisers LLC boosted its holdings in Vanguard Value ETF by 3,088.0% in the third quarter. Vantagepoint Investment Advisers LLC now owns 1,202,519 shares of the company’s stock worth $224,258,000 after acquiring an additional 1,164,799 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in shares of Vanguard Value ETF by 5.3% in the third quarter. Envestnet Asset Management Inc. now owns 21,895,965 shares of the company’s stock worth $4,083,379,000 after acquiring an additional 1,103,718 shares during the last quarter. Finally, Alliancebernstein L.P. increased its holdings in shares of Vanguard Value ETF by 368.0% during the second quarter. Alliancebernstein L.P. now owns 1,278,563 shares of the company’s stock valued at $225,973,000 after acquiring an additional 1,005,350 shares in the last quarter.

Vanguard Value ETF Price Performance

VTV opened at $206.13 on Tuesday. The firm has a market cap of $170.13 billion, a PE ratio of 18.14 and a beta of 0.82. The stock has a 50-day moving average price of $196.92 and a 200-day moving average price of $189.06. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $208.20.

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.