Vanguard Value ETF $VTV Shares Purchased by RFG Advisory LLC

RFG Advisory LLC raised its stake in Vanguard Value ETF (NYSEARCA:VTV) by 3.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 108,700 shares of the company’s stock after purchasing an additional 3,700 shares during the period. RFG Advisory LLC’s holdings in Vanguard Value ETF were worth $21,327,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently made changes to their positions in VTV. Align Financial LLC acquired a new stake in shares of Vanguard Value ETF during the fourth quarter worth about $2,128,845,000. Valpey Financial Services LLC boosted its position in shares of Vanguard Value ETF by 19,007.8% in the 4th quarter. Valpey Financial Services LLC now owns 8,389,106 shares of the company’s stock valued at $1,602,235,000 after purchasing an additional 8,345,202 shares during the period. EP Wealth Advisors LLC acquired a new position in Vanguard Value ETF during the fourth quarter worth approximately $1,511,860,000. Bank of America Corp DE increased its position in Vanguard Value ETF by 4.4% during the third quarter. Bank of America Corp DE now owns 133,808,505 shares of the company’s stock worth $24,953,948,000 after buying an additional 5,667,887 shares during the period. Finally, Moneta Group Investment Advisors LLC lifted its stake in Vanguard Value ETF by 79.3% in the third quarter. Moneta Group Investment Advisors LLC now owns 3,229,930 shares of the company’s stock valued at $602,350,000 after buying an additional 1,428,525 shares during the last quarter.

Vanguard Value ETF Trading Up 0.1%

Shares of NYSEARCA VTV opened at $217.59 on Thursday. The stock has a market cap of $181.57 billion, a P/E ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a twelve month low of $174.35 and a twelve month high of $219.93. The stock has a 50 day moving average of $209.80 and a two-hundred day moving average of $202.37.

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.