Capital Advisors Ltd. LLC Raises Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Capital Advisors Ltd. LLC increased its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,403 shares of the company’s stock after acquiring an additional 309 shares during the quarter. Vanguard Value ETF makes up 0.7% of Capital Advisors Ltd. LLC’s investment portfolio, making the stock its 29th largest position. Capital Advisors Ltd. LLC’s holdings in Vanguard Value ETF were worth $5,482,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also bought and sold shares of VTV. International Assets Investment Management LLC increased its stake in shares of Vanguard Value ETF by 170,141.6% in the third quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock worth $3,548,160,000 after buying an additional 20,313,200 shares during the period. Envestnet Asset Management Inc. grew its holdings in Vanguard Value ETF by 2.2% in the 2nd quarter. Envestnet Asset Management Inc. now owns 20,094,536 shares of the company’s stock worth $3,223,364,000 after acquiring an additional 432,353 shares during the last quarter. LPL Financial LLC increased its position in shares of Vanguard Value ETF by 3.9% in the second quarter. LPL Financial LLC now owns 8,976,450 shares of the company’s stock valued at $1,439,912,000 after acquiring an additional 334,057 shares during the period. TIAA Trust National Association raised its stake in shares of Vanguard Value ETF by 4.4% during the second quarter. TIAA Trust National Association now owns 5,973,114 shares of the company’s stock valued at $958,146,000 after acquiring an additional 249,558 shares during the last quarter. Finally, Mill Creek Capital Advisors LLC boosted its holdings in shares of Vanguard Value ETF by 1.1% during the second quarter. Mill Creek Capital Advisors LLC now owns 5,348,425 shares of the company’s stock worth $857,941,000 after purchasing an additional 56,568 shares during the period.

Vanguard Value ETF Price Performance

NYSEARCA VTV opened at $173.63 on Friday. Vanguard Value ETF has a 1 year low of $131.42 and a 1 year high of $178.18. The stock has a market capitalization of $123.83 billion, a PE ratio of 17.44 and a beta of 0.70. The business’s 50-day moving average is $172.87 and its 200 day moving average is $165.36.

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.