SlateStone Wealth LLC Has $11.80 Million Stock Position in Vanguard Value ETF (NYSEARCA:VTV)

SlateStone Wealth LLC lessened its stake in Vanguard Value ETF (NYSEARCA:VTV) by 1.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 78,936 shares of the company’s stock after selling 1,109 shares during the quarter. Vanguard Value ETF comprises approximately 1.5% of SlateStone Wealth LLC’s investment portfolio, making the stock its 13th biggest holding. SlateStone Wealth LLC’s holdings in Vanguard Value ETF were worth $11,801,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Jones Financial Companies Lllp increased its position in Vanguard Value ETF by 1.1% in the 3rd quarter. Jones Financial Companies Lllp now owns 53,699,589 shares of the company’s stock valued at $7,406,784,000 after acquiring an additional 583,028 shares in the last quarter. Betterment LLC boosted its stake in shares of Vanguard Value ETF by 1.9% in the 3rd quarter. Betterment LLC now owns 12,721,775 shares of the company’s stock valued at $1,754,714,000 after purchasing an additional 231,256 shares during the last quarter. Ameriprise Financial Inc. boosted its stake in shares of Vanguard Value ETF by 1.4% in the 3rd quarter. Ameriprise Financial Inc. now owns 8,423,766 shares of the company’s stock valued at $1,161,270,000 after purchasing an additional 119,948 shares during the last quarter. LPL Financial LLC grew its position in shares of Vanguard Value ETF by 7.1% during the 3rd quarter. LPL Financial LLC now owns 8,306,355 shares of the company’s stock worth $1,145,695,000 after buying an additional 549,925 shares during the period. Finally, TIAA Trust National Association grew its position in shares of Vanguard Value ETF by 0.5% during the 4th quarter. TIAA Trust National Association now owns 5,545,262 shares of the company’s stock worth $829,017,000 after buying an additional 26,485 shares during the period.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV opened at $158.01 on Wednesday. Vanguard Value ETF has a one year low of $131.42 and a one year high of $163.30. The company has a 50 day moving average of $157.89 and a 200-day moving average of $149.19. The stock has a market cap of $112.69 billion, a price-to-earnings ratio of 17.38 and a beta of 0.73.

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.