TL Private Wealth Has $38.39 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

TL Private Wealth trimmed its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 222,625 shares of the company’s stock after selling 4,100 shares during the quarter. Vanguard Value ETF accounts for 17.2% of TL Private Wealth’s portfolio, making the stock its 2nd largest holding. TL Private Wealth’s holdings in Vanguard Value ETF were worth $38,392,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. International Assets Investment Management LLC grew its holdings in shares of Vanguard Value ETF by 170,141.6% in the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock worth $3,548,160,000 after purchasing an additional 20,313,200 shares during the last quarter. LPL Financial LLC boosted its position in Vanguard Value ETF by 4.6% in the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after buying an additional 412,100 shares in the last quarter. Mill Creek Capital Advisors LLC grew its stake in Vanguard Value ETF by 1.4% during the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock worth $946,548,000 after buying an additional 73,743 shares during the last quarter. Captrust Financial Advisors increased its holdings in shares of Vanguard Value ETF by 2.7% during the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after buying an additional 138,544 shares in the last quarter. Finally, D.A. Davidson & CO. raised its stake in shares of Vanguard Value ETF by 1.2% in the third quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock valued at $880,323,000 after acquiring an additional 59,474 shares during the last quarter.

Vanguard Value ETF Price Performance

Shares of VTV opened at $174.68 on Friday. The business’s 50 day simple moving average is $174.49 and its 200-day simple moving average is $171.47. Vanguard Value ETF has a one year low of $146.67 and a one year high of $182.38. The company has a market capitalization of $124.58 billion, a P/E ratio of 17.44 and a beta of 0.70.

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.