Dougherty Wealth Advisers LLC Acquires 17,724 Shares of Vanguard Value ETF $VTV

Dougherty Wealth Advisers LLC lifted its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 8.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 223,310 shares of the company’s stock after purchasing an additional 17,724 shares during the quarter. Vanguard Value ETF accounts for about 24.1% of Dougherty Wealth Advisers LLC’s portfolio, making the stock its biggest position. Dougherty Wealth Advisers LLC’s holdings in Vanguard Value ETF were worth $42,650,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Bishop & Co Investment Management LLC boosted its position in shares of Vanguard Value ETF by 2.1% during the 3rd quarter. Bishop & Co Investment Management LLC now owns 279,081 shares of the company’s stock valued at $52,046,000 after acquiring an additional 5,841 shares during the last quarter. D.A. Davidson & CO. boosted its position in shares of Vanguard Value ETF by 2.8% during the 3rd quarter. D.A. Davidson & CO. now owns 5,458,462 shares of the company’s stock valued at $1,017,949,000 after acquiring an additional 149,422 shares during the last quarter. Citigroup Inc. boosted its position in shares of Vanguard Value ETF by 10.7% during the 3rd quarter. Citigroup Inc. now owns 2,486,148 shares of the company’s stock valued at $463,642,000 after acquiring an additional 239,518 shares during the last quarter. Lebenthal Global Advisors LLC boosted its position in shares of Vanguard Value ETF by 2.4% during the 4th quarter. Lebenthal Global Advisors LLC now owns 144,038 shares of the company’s stock valued at $27,510,000 after acquiring an additional 3,327 shares during the last quarter. Finally, MA Private Wealth boosted its position in shares of Vanguard Value ETF by 4.0% during the 3rd quarter. MA Private Wealth now owns 171,502 shares of the company’s stock valued at $31,983,000 after acquiring an additional 6,518 shares during the last quarter.

Vanguard Value ETF Trading Down 0.3%

Shares of NYSEARCA VTV opened at $203.53 on Friday. The stock has a market cap of $169.84 billion, a price-to-earnings ratio of 18.14 and a beta of 0.77. Vanguard Value ETF has a 1-year low of $163.34 and a 1-year high of $208.20. The stock’s 50-day moving average is $201.12 and its 200 day moving average is $195.24.

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.