Towerpoint Wealth LLC lifted its stake in Vanguard Value ETF (NYSEARCA:VTV) by 31.4% during the third quarter, HoldingsChannel reports. The firm owned 90,927 shares of the company’s stock after purchasing an additional 21,732 shares during the quarter. Vanguard Value ETF makes up about 8.4% of Towerpoint Wealth LLC’s portfolio, making the stock its 3rd largest holding. Towerpoint Wealth LLC’s holdings in Vanguard Value ETF were worth $10,064,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently modified their holdings of VTV. M&R Capital Management Inc. boosted its position in shares of Vanguard Value ETF by 806.5% in the 2nd quarter. M&R Capital Management Inc. now owns 1,124 shares of the company’s stock worth $116,000 after purchasing an additional 1,000 shares in the last quarter. Interactive Financial Advisors boosted its position in shares of Vanguard Value ETF by 139.1% in the 2nd quarter. Interactive Financial Advisors now owns 1,174 shares of the company’s stock worth $122,000 after purchasing an additional 683 shares in the last quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors bought a new stake in shares of Vanguard Value ETF in the 2nd quarter worth approximately $124,000. Lenox Wealth Advisors LLC boosted its position in shares of Vanguard Value ETF by 494.0% in the 3rd quarter. Lenox Wealth Advisors LLC now owns 1,289 shares of the company’s stock worth $143,000 after purchasing an additional 1,072 shares in the last quarter. Finally, Trust Department MB Financial Bank N A boosted its position in shares of Vanguard Value ETF by 224.9% in the 2nd quarter. Trust Department MB Financial Bank N A now owns 1,576 shares of the company’s stock worth $164,000 after purchasing an additional 1,091 shares in the last quarter.

NYSEARCA VTV traded up $0.18 during mid-day trading on Friday, reaching $107.11. The stock had a trading volume of 98,447 shares, compared to its average volume of 1,600,473. Vanguard Value ETF has a 1 year low of $99.79 and a 1 year high of $113.49.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Investors of record on Monday, October 1st were issued a $0.7312 dividend. This is a positive change from Vanguard Value ETF’s previous quarterly dividend of $0.60. This represents a $2.92 dividend on an annualized basis and a yield of 2.73%. The ex-dividend date was Friday, September 28th.

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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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