One Charles Private Wealth Services LLC Has $17.01 Million Stock Holdings in Vanguard Value ETF $VTV

One Charles Private Wealth Services LLC raised its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 4.2% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 91,218 shares of the company’s stock after purchasing an additional 3,709 shares during the quarter. Vanguard Value ETF makes up about 4.5% of One Charles Private Wealth Services LLC’s investment portfolio, making the stock its 5th largest position. One Charles Private Wealth Services LLC’s holdings in Vanguard Value ETF were worth $17,011,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Brighton Jones LLC lifted its stake in shares of Vanguard Value ETF by 7.9% in the 4th quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock valued at $7,215,000 after purchasing an additional 3,109 shares during the period. Bison Wealth LLC grew its stake in shares of Vanguard Value ETF by 10.7% during the fourth quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock worth $523,000 after purchasing an additional 298 shares during the period. Millennium Management LLC bought a new stake in Vanguard Value ETF in the first quarter valued at about $4,052,000. United Bank lifted its stake in Vanguard Value ETF by 1.8% in the second quarter. United Bank now owns 21,435 shares of the company’s stock valued at $3,788,000 after buying an additional 381 shares during the period. Finally, Telos Capital Management Inc. lifted its stake in Vanguard Value ETF by 23.6% in the second quarter. Telos Capital Management Inc. now owns 1,439 shares of the company’s stock valued at $254,000 after buying an additional 275 shares during the period.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA:VTV opened at $204.27 on Wednesday. Vanguard Value ETF has a 52 week low of $150.43 and a 52 week high of $208.20. The company has a market capitalization of $168.59 billion, a PE ratio of 18.14 and a beta of 0.82. The company has a 50 day moving average price of $200.14 and a two-hundred day moving average price of $191.23.

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.