Worth Asset Management LLC Raises Stake in Vanguard Value ETF $VTV

Worth Asset Management LLC raised its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 267.9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,400 shares of the company’s stock after acquiring an additional 17,767 shares during the quarter. Vanguard Value ETF accounts for about 1.5% of Worth Asset Management LLC’s portfolio, making the stock its 14th biggest holding. Worth Asset Management LLC’s holdings in Vanguard Value ETF were worth $5,272,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Align Financial LLC bought a new stake in Vanguard Value ETF during the fourth quarter worth approximately $2,128,845,000. EP Wealth Advisors LLC grew its holdings in shares of Vanguard Value ETF by 6.7% in the 2nd quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock worth $1,956,833,000 after acquiring an additional 560,448 shares during the last quarter. Wells Fargo & Company MN raised its position in shares of Vanguard Value ETF by 7.0% during the fourth quarter. Wells Fargo & Company MN now owns 8,241,454 shares of the company’s stock worth $1,574,035,000 after purchasing an additional 536,461 shares during the period. Cetera Investment Advisers lifted its holdings in shares of Vanguard Value ETF by 4.0% during the first quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock valued at $1,518,668,000 after purchasing an additional 296,977 shares during the last quarter. Finally, TIAA Trust National Association lifted its holdings in shares of Vanguard Value ETF by 9.5% during the fourth quarter. TIAA Trust National Association now owns 7,131,797 shares of the company’s stock valued at $1,362,107,000 after purchasing an additional 617,155 shares during the last quarter.

Vanguard Value ETF Stock Performance

VTV traded down $0.33 during trading on Wednesday, reaching $218.68. The company had a trading volume of 1,245,625 shares, compared to its average volume of 3,437,701. The firm’s 50-day simple moving average is $223.14 and its 200 day simple moving average is $214.51. The company has a market cap of $186.99 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 12-month low of $182.81 and a 12-month high of $228.57.

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.