One Day In July LLC Has $2.16 Million Position in Vanguard Value ETF $VTV

One Day In July LLC raised its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 8.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,209 shares of the company’s stock after buying an additional 997 shares during the quarter. One Day In July LLC’s holdings in Vanguard Value ETF were worth $2,158,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of VTV. Brighton Jones LLC lifted its holdings in shares of Vanguard Value ETF by 7.9% during the fourth quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock worth $7,215,000 after buying an additional 3,109 shares during the last quarter. Bison Wealth LLC lifted its holdings in shares of Vanguard Value ETF by 10.7% during the fourth quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock worth $523,000 after buying an additional 298 shares during the last quarter. Allspring Global Investments Holdings LLC lifted its holdings in shares of Vanguard Value ETF by 402.1% during the first quarter. Allspring Global Investments Holdings LLC now owns 1,426 shares of the company’s stock worth $246,000 after buying an additional 1,142 shares during the last quarter. DAVENPORT & Co LLC lifted its holdings in shares of Vanguard Value ETF by 3.7% during the first quarter. DAVENPORT & Co LLC now owns 250,596 shares of the company’s stock worth $43,288,000 after buying an additional 9,025 shares during the last quarter. Finally, TCP Asset Management LLC lifted its holdings in shares of Vanguard Value ETF by 15.5% during the first quarter. TCP Asset Management LLC now owns 2,191 shares of the company’s stock worth $378,000 after buying an additional 294 shares during the last quarter.

Vanguard Value ETF Stock Down 0.8%

Shares of VTV stock opened at $186.00 on Thursday. Vanguard Value ETF has a 12 month low of $150.43 and a 12 month high of $188.85. The firm has a market cap of $148.79 billion, a PE ratio of 18.14 and a beta of 0.82. The stock has a 50 day moving average of $185.13 and a 200-day moving average of $177.48.

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.