Vanguard Value ETF $VTV Stock Holdings Reduced by Mill Creek Capital Advisors LLC

Mill Creek Capital Advisors LLC lowered its position in Vanguard Value ETF (NYSEARCA:VTV) by 0.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,221,026 shares of the company’s stock after selling 28,348 shares during the quarter. Vanguard Value ETF makes up approximately 20.3% of Mill Creek Capital Advisors LLC’s holdings, making the stock its 2nd biggest position. Mill Creek Capital Advisors LLC owned about 0.63% of Vanguard Value ETF worth $997,164,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the company. Bank of America Corp DE grew its stake in Vanguard Value ETF by 4.4% in the third quarter. Bank of America Corp DE now owns 133,808,505 shares of the company’s stock valued at $24,953,948,000 after purchasing an additional 5,667,887 shares in the last quarter. Ameriprise Financial Inc. grew its stake in Vanguard Value ETF by 4.5% in the third quarter. Ameriprise Financial Inc. now owns 11,112,521 shares of the company’s stock valued at $2,072,160,000 after purchasing an additional 479,866 shares in the last quarter. LPL Financial LLC grew its stake in Vanguard Value ETF by 1.5% in the fourth quarter. LPL Financial LLC now owns 10,741,631 shares of the company’s stock valued at $2,051,544,000 after purchasing an additional 158,367 shares in the last quarter. Valpey Financial Services LLC boosted its stake in shares of Vanguard Value ETF by 19,007.8% during the 4th quarter. Valpey Financial Services LLC now owns 8,389,106 shares of the company’s stock worth $1,602,235,000 after acquiring an additional 8,345,202 shares in the last quarter. Finally, Wells Fargo & Company MN boosted its stake in shares of Vanguard Value ETF by 7.0% during the 4th quarter. Wells Fargo & Company MN now owns 8,241,454 shares of the company’s stock worth $1,574,035,000 after acquiring an additional 536,461 shares in the last quarter.

Vanguard Value ETF Stock Performance

VTV opened at $217.09 on Monday. The company has a market cap of $181.15 billion, a PE ratio of 18.14 and a beta of 0.75. The stock has a 50-day moving average of $206.99 and a 200-day moving average of $200.80. Vanguard Value ETF has a 52-week low of $172.57 and a 52-week high of $217.62.

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.