TKG Advisors LLC Has $13.97 Million Holdings in Vanguard Value ETF $VTV

TKG Advisors LLC lifted its position in Vanguard Value ETF (NYSEARCA:VTV) by 0.9% in the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 79,048 shares of the company’s stock after acquiring an additional 684 shares during the period. Vanguard Value ETF accounts for about 6.3% of TKG Advisors LLC’s investment portfolio, making the stock its 2nd largest holding. TKG Advisors LLC’s holdings in Vanguard Value ETF were worth $13,971,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the company. Confluence Wealth Services Inc. raised its position in shares of Vanguard Value ETF by 0.7% in the 2nd quarter. Confluence Wealth Services Inc. now owns 8,663 shares of the company’s stock worth $1,531,000 after acquiring an additional 57 shares in the last quarter. LMG Wealth Partners LLC raised its position in shares of Vanguard Value ETF by 1.6% in the 1st quarter. LMG Wealth Partners LLC now owns 3,865 shares of the company’s stock worth $668,000 after acquiring an additional 60 shares in the last quarter. Appleton Partners Inc. MA raised its position in shares of Vanguard Value ETF by 3.2% in the 2nd quarter. Appleton Partners Inc. MA now owns 1,920 shares of the company’s stock worth $339,000 after acquiring an additional 60 shares in the last quarter. Brooklyn FI LLC raised its position in shares of Vanguard Value ETF by 3.7% in the 2nd quarter. Brooklyn FI LLC now owns 1,703 shares of the company’s stock worth $301,000 after acquiring an additional 61 shares in the last quarter. Finally, BOS Asset Management LLC raised its position in shares of Vanguard Value ETF by 0.7% in the 2nd quarter. BOS Asset Management LLC now owns 9,584 shares of the company’s stock worth $1,694,000 after acquiring an additional 63 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA:VTV opened at $184.32 on Wednesday. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $188.85. The firm has a market capitalization of $147.45 billion, a P/E ratio of 18.14 and a beta of 0.82. The stock has a 50 day moving average price of $185.36 and a 200-day moving average price of $178.23.

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.