HUB Investment Partners LLC Has $40.20 Million Stock Position in Vanguard Value ETF $VTV

HUB Investment Partners LLC lifted its stake in Vanguard Value ETF (NYSEARCA:VTV) by 4.8% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 215,576 shares of the company’s stock after purchasing an additional 9,822 shares during the period. Vanguard Value ETF accounts for approximately 1.3% of HUB Investment Partners LLC’s holdings, making the stock its 10th largest position. HUB Investment Partners LLC’s holdings in Vanguard Value ETF were worth $40,203,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of the stock. Bank of America Corp DE increased its position in Vanguard Value ETF by 3.1% in the second quarter. Bank of America Corp DE now owns 128,140,618 shares of the company’s stock worth $22,647,573,000 after buying an additional 3,837,576 shares in the last quarter. Jones Financial Companies Lllp lifted its position in shares of Vanguard Value ETF by 3.2% during the 3rd quarter. Jones Financial Companies Lllp now owns 53,966,784 shares of the company’s stock valued at $10,068,563,000 after buying an additional 1,684,472 shares in the last quarter. Vantagepoint Investment Advisers LLC grew its stake in shares of Vanguard Value ETF by 3,088.0% during the 3rd quarter. Vantagepoint Investment Advisers LLC now owns 1,202,519 shares of the company’s stock valued at $224,258,000 after acquiring an additional 1,164,799 shares during the period. Envestnet Asset Management Inc. increased its holdings in Vanguard Value ETF by 5.3% in the 3rd quarter. Envestnet Asset Management Inc. now owns 21,895,965 shares of the company’s stock worth $4,083,379,000 after acquiring an additional 1,103,718 shares in the last quarter. Finally, Alliancebernstein L.P. increased its holdings in Vanguard Value ETF by 368.0% in the 2nd quarter. Alliancebernstein L.P. now owns 1,278,563 shares of the company’s stock worth $225,973,000 after acquiring an additional 1,005,350 shares in the last quarter.

Vanguard Value ETF Trading Down 1.1%

NYSEARCA VTV opened at $200.03 on Friday. Vanguard Value ETF has a 12 month low of $150.43 and a 12 month high of $208.20. The stock has a market cap of $165.09 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82. The company’s 50 day moving average is $200.72 and its two-hundred day moving average is $191.54.

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.