Vanguard Value ETF $VTV Stock Holdings Lifted by Bleakley Financial Group LLC

Bleakley Financial Group LLC raised its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 2.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 579,032 shares of the company’s stock after buying an additional 12,108 shares during the quarter. Vanguard Value ETF comprises 1.8% of Bleakley Financial Group LLC’s holdings, making the stock its 10th largest position. Bleakley Financial Group LLC owned 0.07% of Vanguard Value ETF worth $113,606,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in VTV. Dorato Capital Management acquired a new position in shares of Vanguard Value ETF during the fourth quarter valued at about $25,000. Godsey & Gibb Inc. acquired a new stake in Vanguard Value ETF in the 4th quarter worth approximately $26,000. Independence Bank of Kentucky purchased a new stake in Vanguard Value ETF during the 4th quarter worth approximately $29,000. CNB Bank purchased a new stake in Vanguard Value ETF during the 4th quarter worth approximately $29,000. Finally, Rexford Capital Inc. increased its stake in Vanguard Value ETF by 124.6% during the 1st quarter. Rexford Capital Inc. now owns 155 shares of the company’s stock valued at $30,000 after purchasing an additional 86 shares in the last quarter.

Vanguard Value ETF Trading Up 0.1%

NYSEARCA VTV opened at $219.36 on Tuesday. The company has a fifty day simple moving average of $213.76 and a two-hundred day simple moving average of $204.89. The stock has a market cap of $187.26 billion, a P/E ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 12-month low of $174.35 and a 12-month high of $222.15.

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.