Steelhead Wealth Management LLC Takes Position in Vanguard Value ETF $VTV

Steelhead Wealth Management LLC acquired a new position in shares of Vanguard Value ETF (NYSEARCA:VTV) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 29,786 shares of the company’s stock, valued at approximately $5,844,000. Vanguard Value ETF makes up approximately 3.0% of Steelhead Wealth Management LLC’s holdings, making the stock its 8th biggest position.

A number of other large investors have also recently made changes to their positions in VTV. Align Financial LLC purchased a new position in Vanguard Value ETF in the fourth quarter valued at $2,128,845,000. Valpey Financial Services LLC boosted its holdings in Vanguard Value ETF by 19,007.8% in the fourth 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 in the last quarter. EP Wealth Advisors LLC purchased a new position in Vanguard Value ETF in the fourth quarter valued at approximately $1,511,860,000. Balentine LLC increased its stake in Vanguard Value ETF by 12,803.4% in the first quarter. Balentine LLC now owns 2,846,109 shares of the company’s stock valued at $558,407,000 after purchasing an additional 2,824,052 shares during the last quarter. Finally, Bank of America Corp DE raised its holdings in Vanguard Value ETF by 1.7% during the fourth quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock worth $26,003,090,000 after purchasing an additional 2,340,458 shares in the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA VTV opened at $219.95 on Monday. The firm’s fifty day moving average price is $217.02 and its 200 day moving average price is $207.43. Vanguard Value ETF has a 12 month low of $174.35 and a 12 month high of $223.58. The company has a market capitalization of $187.76 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75.

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.