Old Mission Investment Co LLC Invests $41.23 Million in Vanguard Value ETF $VTV

Old Mission Investment Co LLC bought a new position in shares of Vanguard Value ETF (NYSEARCA:VTV) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 189,173 shares of the company’s stock, valued at approximately $41,226,000. Vanguard Value ETF makes up approximately 8.6% of Old Mission Investment Co LLC’s investment portfolio, making the stock its 4th biggest position.

Several other hedge funds have also recently bought and sold shares of VTV. Align Financial LLC purchased a new stake in Vanguard Value ETF during the fourth quarter worth approximately $2,128,845,000. Valpey Financial Services LLC raised its stake in shares of Vanguard Value ETF by 19,007.8% in the 4th quarter. Valpey Financial Services LLC now owns 8,389,106 shares of the company’s stock valued at $1,602,235,000 after acquiring an additional 8,345,202 shares during the period. EP Wealth Advisors LLC purchased a new position in shares of Vanguard Value ETF in the 4th quarter valued at $1,511,860,000. Balentine LLC lifted its holdings in shares of Vanguard Value ETF by 12,803.4% during the 1st quarter. Balentine LLC now owns 2,846,109 shares of the company’s stock valued at $558,407,000 after acquiring an additional 2,824,052 shares in the last quarter. Finally, McMill Wealth Management lifted its holdings in shares of Vanguard Value ETF by 21,693.0% during the 2nd quarter. McMill Wealth Management now owns 2,531,911 shares of the company’s stock valued at $551,779,000 after acquiring an additional 2,520,293 shares in the last quarter.

Vanguard Value ETF Trading Down 0.2%

Shares of Vanguard Value ETF stock opened at $226.46 on Friday. Vanguard Value ETF has a twelve month low of $181.22 and a twelve month high of $228.57. The stock has a market cap of $193.32 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. The company has a fifty day moving average price of $222.36 and a 200 day moving average price of $211.70.

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.