Assetmark Inc. Has $276.24 Million Stake in Vanguard Value ETF $VTV

Assetmark Inc. lowered its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 2.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,407,931 shares of the company’s stock after selling 32,322 shares during the period. Assetmark Inc. owned about 0.17% of Vanguard Value ETF worth $276,236,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Bank of America Corp DE boosted its stake in shares of Vanguard Value ETF by 1.7% during the 4th quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock worth $26,003,090,000 after buying an additional 2,340,458 shares during the last quarter. Align Financial LLC acquired a new stake in shares of Vanguard Value ETF in the fourth quarter valued at about $2,128,845,000. LPL Financial LLC increased its position in shares of Vanguard Value ETF by 1.5% in the fourth quarter. LPL Financial LLC now owns 10,741,631 shares of the company’s stock valued at $2,051,544,000 after acquiring an additional 158,367 shares during the last quarter. Raymond James Financial Inc. raised its holdings in Vanguard Value ETF by 10.6% during the fourth quarter. Raymond James Financial Inc. now owns 8,759,680 shares of the company’s stock worth $1,673,011,000 after acquiring an additional 836,994 shares in the last quarter. Finally, Valpey Financial Services LLC raised its holdings in Vanguard Value ETF by 19,007.8% during the fourth quarter. Valpey Financial Services LLC now owns 8,389,106 shares of the company’s stock worth $1,602,235,000 after acquiring an additional 8,345,202 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA VTV opened at $218.86 on Friday. The stock has a 50 day moving average price of $214.46 and a 200 day moving average price of $205.42. The stock has a market capitalization of $186.83 billion, a PE ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 52 week low of $174.35 and a 52 week high of $222.15.

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.