Breed s Hill Capital LLC Has $9.63 Million Stake in Vanguard Value ETF $VTV

Breed s Hill Capital LLC cut its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 2.3% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 54,485 shares of the company’s stock after selling 1,309 shares during the period. Vanguard Value ETF makes up approximately 4.6% of Breed s Hill Capital LLC’s investment portfolio, making the stock its 4th largest position. Breed s Hill Capital LLC’s holdings in Vanguard Value ETF were worth $9,630,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of VTV. Caisse DE Depot ET Placement DU Quebec acquired a new stake in shares of Vanguard Value ETF in the first quarter valued at approximately $838,404,000. Kingstone Capital Partners Texas LLC bought a new position in Vanguard Value ETF during the 2nd quarter worth $382,510,000. Partners Capital Investment Group LLP raised its holdings in Vanguard Value ETF by 106.3% in the 1st quarter. Partners Capital Investment Group LLP now owns 1,663,047 shares of the company’s stock valued at $287,275,000 after acquiring an additional 856,928 shares in the last quarter. Merit Financial Group LLC raised its holdings in Vanguard Value ETF by 361.5% in the 2nd quarter. Merit Financial Group LLC now owns 875,974 shares of the company’s stock valued at $154,820,000 after acquiring an additional 686,148 shares in the last quarter. Finally, Balentine LLC lifted its position in shares of Vanguard Value ETF by 3,989.9% during the 1st quarter. Balentine LLC now owns 662,597 shares of the company’s stock valued at $114,457,000 after acquiring an additional 646,396 shares during the period.

Vanguard Value ETF Stock Performance

VTV opened at $189.43 on Thursday. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $189.97. The firm has a market cap of $151.53 billion, a P/E ratio of 18.14 and a beta of 0.82. The business’s fifty day moving average is $185.84 and its 200-day moving average is $179.13.

About Vanguard Value ETF

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.