Vanguard Value ETF $VTV Stock Holdings Lifted by TIAA Trust National Association

TIAA Trust National Association boosted its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.6% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,541,318 shares of the company’s stock after buying an additional 42,087 shares during the quarter. Vanguard Value ETF makes up about 3.0% of TIAA Trust National Association’s holdings, making the stock its 7th biggest holding. TIAA Trust National Association owned about 0.83% of Vanguard Value ETF worth $1,156,112,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in VTV. Caisse DE Depot ET Placement DU Quebec purchased a new stake in shares of Vanguard Value ETF during the first quarter worth about $838,404,000. Kingstone Capital Partners Texas LLC bought a new position in Vanguard Value ETF during the 2nd quarter valued at approximately $382,510,000. Partners Capital Investment Group LLP raised its position in Vanguard Value ETF by 106.3% during 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 purchasing an additional 856,928 shares during the last quarter. Merit Financial Group LLC lifted 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 worth $154,820,000 after buying an additional 686,148 shares during the period. Finally, Balentine LLC grew its position in shares of Vanguard Value ETF by 3,989.9% in the 1st quarter. Balentine LLC now owns 662,597 shares of the company’s stock worth $114,457,000 after buying an additional 646,396 shares during the last quarter.

Vanguard Value ETF Stock Performance

VTV opened at $185.76 on Friday. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $188.85. The stock has a market capitalization of $148.60 billion, a PE ratio of 18.14 and a beta of 0.82. The stock’s 50 day moving average price is $185.26 and its 200-day moving average price is $177.79.

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.