Vanguard Value ETF $VTV Stock Holdings Reduced by Ellis Investment Partners LLC

Ellis Investment Partners LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.7% during the second quarter, according to its most recent filing with the SEC. The firm owned 81,763 shares of the company’s stock after selling 3,103 shares during the period. 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.

A number of other institutional investors have also added to or reduced their stakes in the business. Jones Financial Companies Lllp increased its position in Vanguard Value ETF by 0.4% during the 1st quarter. Jones Financial Companies Lllp now owns 54,080,352 shares of the company’s stock valued at $9,238,953,000 after purchasing an additional 222,265 shares during the period. Envestnet Asset Management Inc. increased its position in Vanguard Value ETF by 0.5% during the 1st quarter. Envestnet Asset Management Inc. now owns 20,213,786 shares of the company’s stock valued at $3,491,729,000 after purchasing an additional 107,405 shares during the period. Ameriprise Financial Inc. increased its position in Vanguard Value ETF by 5.2% during the 1st quarter. Ameriprise Financial Inc. now owns 10,683,062 shares of the company’s stock valued at $1,848,259,000 after purchasing an additional 531,068 shares during the period. LPL Financial LLC increased its position in Vanguard Value ETF by 4.6% during the 1st quarter. LPL Financial LLC now owns 9,985,009 shares of the company’s stock valued at $1,724,810,000 after purchasing an additional 442,395 shares during the period. Finally, Raymond James Financial Inc. increased its position in Vanguard Value ETF by 0.9% during the 1st quarter. Raymond James Financial Inc. now owns 7,683,731 shares of the company’s stock valued at $1,327,288,000 after purchasing an additional 70,549 shares during the period.

Vanguard Value ETF Stock Down 1.7%

Shares of Vanguard Value ETF stock opened at $182.87 on Monday. The firm’s 50 day moving average price is $183.16 and its 200-day moving average price is $175.38. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $188.43. The company has a market cap of $146.29 billion, a P/E ratio of 18.14 and a beta of 0.89.

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.