Ellis Investment Partners LLC Has $14.45 Million Position in Vanguard Value ETF $VTV

Ellis Investment Partners LLC lowered its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 81,763 shares of the company’s stock after selling 3,103 shares during the quarter. Vanguard Value ETF accounts for about 2.8% of Ellis Investment Partners LLC’s portfolio, making the stock its 9th largest position. Ellis Investment Partners LLC’s holdings in Vanguard Value ETF were worth $14,451,000 as of its most recent SEC filing.

Several other institutional investors have also bought and sold shares of VTV. Caisse DE Depot ET Placement DU Quebec bought a new stake in shares of Vanguard Value ETF in the 1st quarter worth about $838,404,000. Kingstone Capital Partners Texas LLC bought a new stake in shares of Vanguard Value ETF in the 2nd quarter worth about $382,510,000. Bell Bank bought a new stake in shares of Vanguard Value ETF in the 1st quarter worth about $213,024,000. Partners Capital Investment Group LLP lifted its holdings in shares of 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 worth $287,275,000 after acquiring an additional 856,928 shares during the last quarter. Finally, Merit Financial Group LLC lifted its holdings in shares of Vanguard Value ETF by 361.5% in the 2nd quarter. Merit Financial Group LLC now owns 875,974 shares of the company’s stock worth $154,820,000 after acquiring an additional 686,148 shares during the last quarter.

Vanguard Value ETF Trading Down 1.7%

Vanguard Value ETF stock opened at $182.87 on Monday. The firm has a 50-day moving average price of $183.16 and a 200-day moving average price of $175.38. The firm has a market capitalization of $146.29 billion, a PE ratio of 18.14 and a beta of 0.89. Vanguard Value ETF has a 12-month low of $150.43 and a 12-month high of $188.43.

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.