Steelhead Wealth Management LLC Makes New $5.84 Million Investment in Vanguard Value ETF $VTV

Steelhead Wealth Management LLC bought a new position in shares of Vanguard Value ETF (NYSEARCA:VTV) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 29,786 shares of the company’s stock, valued at approximately $5,844,000. Vanguard Value ETF comprises about 3.0% of Steelhead Wealth Management LLC’s investment portfolio, making the stock its 8th largest holding.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Godsey & Gibb Inc. purchased a new stake in Vanguard Value ETF in the 4th quarter valued at $26,000. Independence Bank of Kentucky purchased a new position in shares of Vanguard Value ETF during the 4th quarter worth $29,000. CNB Bank acquired a new position in shares of Vanguard Value ETF during the 4th quarter valued at about $29,000. Rexford Capital Inc. grew its holdings in shares of Vanguard Value ETF by 124.6% in the first quarter. Rexford Capital Inc. now owns 155 shares of the company’s stock valued at $30,000 after purchasing an additional 86 shares during the period. Finally, Luken Investment Analytics LLC purchased a new stake in shares of Vanguard Value ETF in the fourth quarter valued at about $35,000.

Vanguard Value ETF Stock Performance

Vanguard Value ETF stock opened at $219.95 on Monday. The stock has a market cap of $187.76 billion, a P/E ratio of 18.14 and a beta of 0.75. The company has a 50-day moving average price of $217.02 and a 200 day moving average price of $207.43. Vanguard Value ETF has a 12-month low of $174.35 and a 12-month high of $223.58.

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. 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.