Commonwealth Equity Services LLC Has $160.98 Million Stake in Vanguard Value ETF (VTV)

Commonwealth Equity Services LLC grew its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 4.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,454,467 shares of the company’s stock after purchasing an additional 57,599 shares during the period. Vanguard Value ETF makes up about 0.8% of Commonwealth Equity Services LLC’s portfolio, making the stock its 22nd biggest holding. Commonwealth Equity Services LLC owned about 0.36% of Vanguard Value ETF worth $160,980,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Thomasville National Bank lifted its holdings in shares of Vanguard Value ETF by 7.0% during the 3rd quarter. Thomasville National Bank now owns 7,760 shares of the company’s stock valued at $859,000 after purchasing an additional 506 shares during the last quarter. D.A. Davidson & CO. lifted its holdings in shares of Vanguard Value ETF by 2.9% during the 2nd quarter. D.A. Davidson & CO. now owns 4,186,904 shares of the company’s stock valued at $434,726,000 after purchasing an additional 118,674 shares during the last quarter. ACG Wealth lifted its holdings in shares of Vanguard Value ETF by 65.8% during the 3rd quarter. ACG Wealth now owns 3,439 shares of the company’s stock valued at $381,000 after purchasing an additional 1,365 shares during the last quarter. Sawtooth Solutions LLC lifted its holdings in shares of Vanguard Value ETF by 136.3% during the 2nd quarter. Sawtooth Solutions LLC now owns 10,169 shares of the company’s stock valued at $1,056,000 after purchasing an additional 5,866 shares during the last quarter. Finally, Bank of New York Mellon Corp lifted its holdings in shares of Vanguard Value ETF by 17.3% during the 2nd quarter. Bank of New York Mellon Corp now owns 1,819,166 shares of the company’s stock valued at $188,883,000 after purchasing an additional 268,684 shares during the last quarter.

Shares of VTV opened at $108.38 on Friday. Vanguard Value ETF has a 12 month low of $99.79 and a 12 month high of $113.49.

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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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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