NI Acquisitions Company LLC Makes New $45.75 Million Investment in Vanguard Value ETF $VTV

NI Acquisitions Company LLC acquired a new position in shares of Vanguard Value ETF (NYSEARCA:VTV) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 209,922 shares of the company’s stock, valued at approximately $45,748,000. Vanguard Value ETF comprises 17.0% of NI Acquisitions Company LLC’s holdings, making the stock its 2nd largest position.

Several other hedge funds also recently modified their holdings of the stock. Knuff & Co LLC acquired a new position in Vanguard Value ETF during the second quarter valued at approximately $27,000. CNB Bank acquired a new stake in shares of Vanguard Value ETF in the 4th quarter valued at approximately $29,000. Rexford Capital Inc. boosted its holdings in shares of Vanguard Value ETF by 124.6% in the 1st quarter. Rexford Capital Inc. now owns 155 shares of the company’s stock valued at $30,000 after buying an additional 86 shares during the last quarter. Palisade Asset Management LLC bought a new position in shares of Vanguard Value ETF in the third quarter valued at $36,000. Finally, Monetary Solutions Ltd acquired a new position in Vanguard Value ETF during the fourth quarter worth $40,000.

Vanguard Value ETF Price Performance

Shares of VTV stock opened at $226.46 on Friday. The company has a fifty day moving average price of $222.36 and a two-hundred day moving average price of $211.70. Vanguard Value ETF has a one year low of $181.22 and a one year high of $228.57. The stock has a market cap of $193.32 billion, a P/E ratio of 18.14 and a beta of 0.75.

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. 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.