Mainsail Asset Management LLC Has $41.05 Million Stake in Vanguard Value ETF $VTV

Mainsail Asset Management LLC grew its stake in Vanguard Value ETF (NYSEARCA:VTV) by 4.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 214,953 shares of the company’s stock after purchasing an additional 8,184 shares during the period. Vanguard Value ETF makes up about 17.6% of Mainsail Asset Management LLC’s portfolio, making the stock its 2nd biggest position. Mainsail Asset Management LLC’s holdings in Vanguard Value ETF were worth $41,054,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently modified their holdings of the business. Bishop & Co Investment Management LLC lifted its holdings in Vanguard Value ETF by 2.1% in the third 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. Citigroup Inc. lifted its stake in Vanguard Value ETF by 10.7% during the third quarter. Citigroup Inc. now owns 2,486,148 shares of the company’s stock worth $463,642,000 after purchasing an additional 239,518 shares in the last quarter. Lebenthal Global Advisors LLC lifted its stake in Vanguard Value ETF by 2.4% during the fourth quarter. Lebenthal Global Advisors LLC now owns 144,038 shares of the company’s stock worth $27,510,000 after purchasing an additional 3,327 shares in the last quarter. MA Private Wealth lifted its stake in Vanguard Value ETF by 4.0% during the third quarter. MA Private Wealth now owns 171,502 shares of the company’s stock worth $31,983,000 after purchasing an additional 6,518 shares in the last quarter. Finally, Facet Wealth Inc. lifted its stake in Vanguard Value ETF by 3.8% during the third quarter. Facet Wealth Inc. now owns 1,485,218 shares of the company’s stock worth $276,978,000 after purchasing an additional 54,550 shares in the last quarter.

Vanguard Value ETF Stock Down 0.1%

NYSEARCA:VTV opened at $208.37 on Thursday. The stock’s fifty day moving average is $201.10 and its two-hundred day moving average is $196.88. Vanguard Value ETF has a 52 week low of $167.63 and a 52 week high of $208.87. The stock has a market capitalization of $173.87 billion, a price-to-earnings ratio of 18.14 and a beta of 0.76.

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.