DAVENPORT & Co LLC Acquires 18,253 Shares of Vanguard Value ETF $VTV

DAVENPORT & Co LLC grew its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 6.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 294,306 shares of the company’s stock after buying an additional 18,253 shares during the quarter. DAVENPORT & Co LLC’s holdings in Vanguard Value ETF were worth $56,210,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Brighton Jones LLC lifted its stake in Vanguard Value ETF by 7.9% in the fourth quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock worth $7,215,000 after acquiring an additional 3,109 shares during the period. Bison Wealth LLC boosted its holdings in Vanguard Value ETF by 10.7% in the fourth quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock valued at $523,000 after acquiring an additional 298 shares in the last quarter. Millennium Management LLC purchased a new position in Vanguard Value ETF during the 1st quarter valued at $4,052,000. United Bank increased its position in Vanguard Value ETF by 1.8% during the 2nd quarter. United Bank now owns 21,435 shares of the company’s stock valued at $3,788,000 after purchasing an additional 381 shares during the period. Finally, Jefferies Financial Group Inc. raised its holdings in Vanguard Value ETF by 111.3% in the 2nd quarter. Jefferies Financial Group Inc. now owns 3,556 shares of the company’s stock worth $628,000 after purchasing an additional 1,873 shares in the last quarter.

Vanguard Value ETF Trading Up 0.5%

NYSEARCA:VTV opened at $196.96 on Wednesday. The company has a 50-day moving average price of $201.56 and a 200-day moving average price of $192.96. The stock has a market cap of $162.56 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82. Vanguard Value ETF has a 12 month low of $150.43 and a 12 month high of $208.20.

About Vanguard Value ETF

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.