Vanguard Value ETF $VTV Holdings Lifted by Balentine LLC

Balentine LLC lifted its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 12,803.4% in the first quarter, HoldingsChannel reports. The fund owned 2,846,109 shares of the company’s stock after buying an additional 2,824,052 shares during the period. Vanguard Value ETF makes up 22.5% of Balentine LLC’s investment portfolio, making the stock its biggest position. Balentine LLC’s holdings in Vanguard Value ETF were worth $558,407,000 at the end of the most recent reporting period.

Other institutional investors also recently made changes to their positions in the company. Brighton Jones LLC increased its stake in Vanguard Value ETF by 7.9% in the 4th quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock worth $7,215,000 after purchasing an additional 3,109 shares during the period. Bison Wealth LLC lifted its position in Vanguard Value ETF by 10.7% in the fourth quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock valued at $523,000 after purchasing an additional 298 shares during the last quarter. Millennium Management LLC purchased a new stake in shares of Vanguard Value ETF during the first quarter valued at approximately $4,052,000. United Bank boosted its stake in shares of Vanguard Value ETF by 1.8% during the second quarter. United Bank now owns 21,435 shares of the company’s stock valued at $3,788,000 after purchasing an additional 381 shares during the period. Finally, Jump Financial LLC bought a new position in shares of Vanguard Value ETF in the second quarter worth approximately $1,303,000.

Vanguard Value ETF Stock Performance

Shares of Vanguard Value ETF stock opened at $217.38 on Thursday. Vanguard Value ETF has a 52-week low of $174.35 and a 52-week high of $222.15. The company’s 50 day moving average price is $211.34 and its 200-day moving average price is $203.35. The stock has a market capitalization of $183.70 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75.

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.