Breed s Hill Capital LLC Decreases Stake in Vanguard Value ETF $VTV

Breed s Hill Capital LLC trimmed its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.3% in the second quarter, Holdings Channel.com reports. The firm owned 54,485 shares of the company’s stock after selling 1,309 shares during the quarter. Vanguard Value ETF comprises approximately 4.6% of Breed s Hill Capital LLC’s investment portfolio, making the stock its 4th biggest position. Breed s Hill Capital LLC’s holdings in Vanguard Value ETF were worth $9,630,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Jones Financial Companies Lllp lifted its stake in shares of Vanguard Value ETF by 0.4% in 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 acquiring an additional 222,265 shares during the last quarter. Envestnet Asset Management Inc. lifted its holdings in shares of Vanguard Value ETF by 2.9% during the second quarter. Envestnet Asset Management Inc. now owns 20,792,247 shares of the company’s stock worth $3,674,798,000 after purchasing an additional 578,461 shares during the period. Ameriprise Financial Inc. increased its holdings in Vanguard Value ETF by 5.2% in the first 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 raised 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 worth $1,724,810,000 after purchasing an additional 442,395 shares during the last quarter. Finally, Raymond James Financial Inc. raised 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 worth $1,327,288,000 after purchasing an additional 70,549 shares during the last quarter.

Vanguard Value ETF Trading Up 0.5%

NYSEARCA VTV opened at $189.43 on Thursday. The firm has a market capitalization of $151.53 billion, a PE ratio of 18.14 and a beta of 0.82. The business’s 50-day moving average price is $185.84 and its two-hundred day moving average price is $179.13. Vanguard Value ETF has a 12 month low of $150.43 and a 12 month high of $189.97.

About Vanguard Value ETF

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.