Compass Financial Group Inc. Ohio Purchases New Position in Vanguard Value ETF $VTV

Compass Financial Group Inc. Ohio acquired a new position in Vanguard Value ETF (NYSEARCA:VTV) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 4,853 shares of the company’s stock, valued at approximately $927,000. Vanguard Value ETF makes up about 0.7% of Compass Financial Group Inc. Ohio’s investment portfolio, making the stock its 29th biggest holding.

A number of other institutional investors have also added to or reduced their stakes in the business. Bank of America Corp DE boosted its holdings in shares of Vanguard Value ETF by 1.7% in the 4th quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock valued at $26,003,090,000 after buying an additional 2,340,458 shares in the last quarter. Align Financial LLC purchased a new stake in Vanguard Value ETF during the fourth quarter valued at approximately $2,128,845,000. Ameriprise Financial Inc. boosted 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 acquiring an additional 479,866 shares in the last quarter. LPL Financial LLC boosted 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 acquiring an additional 158,367 shares in the last quarter. Finally, Raymond James Financial Inc. grew its holdings in Vanguard Value ETF by 10.6% in the fourth quarter. Raymond James Financial Inc. now owns 8,759,680 shares of the company’s stock worth $1,673,011,000 after purchasing an additional 836,994 shares during the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV stock opened at $216.50 on Friday. Vanguard Value ETF has a 12-month low of $172.60 and a 12-month high of $219.93. The business’s fifty day simple moving average is $208.87 and its 200-day simple moving average is $201.69. The company has a market cap of $180.66 billion, a PE ratio of 18.14 and a beta of 0.75.

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.