TL Private Wealth Has $49.62 Million Stake in Vanguard Value ETF $VTV

TL Private Wealth decreased its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 1.1% in the second quarter, HoldingsChannel.com reports. The fund owned 225,992 shares of the company’s stock after selling 2,522 shares during the period. Vanguard Value ETF comprises about 18.2% of TL Private Wealth’s portfolio, making the stock its 2nd largest holding. TL Private Wealth’s holdings in Vanguard Value ETF were worth $49,621,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Keel Point LLC grew its holdings in shares of Vanguard Value ETF by 0.4% during the first quarter. Keel Point LLC now owns 12,923 shares of the company’s stock worth $2,535,000 after buying an additional 48 shares in the last quarter. DGS Capital Management LLC lifted its stake in shares of Vanguard Value ETF by 1.2% during the fourth quarter. DGS Capital Management LLC now owns 4,453 shares of the company’s stock valued at $851,000 after buying an additional 51 shares during the period. Signature Equity Partners LLC lifted its stake in shares of Vanguard Value ETF by 2.3% during the first quarter. Signature Equity Partners LLC now owns 2,303 shares of the company’s stock valued at $452,000 after buying an additional 52 shares during the period. Glen Eagle Advisors LLC boosted its position in Vanguard Value ETF by 1.6% during the first quarter. Glen Eagle Advisors LLC now owns 3,410 shares of the company’s stock worth $669,000 after acquiring an additional 54 shares during the last quarter. Finally, Murphy & Mullick Capital Management Corp boosted its position in Vanguard Value ETF by 2.9% during the fourth quarter. Murphy & Mullick Capital Management Corp now owns 2,012 shares of the company’s stock worth $384,000 after acquiring an additional 56 shares during the last quarter.

Vanguard Value ETF Stock Performance

VTV stock opened at $224.31 on Friday. The stock has a market capitalization of $191.48 billion, a P/E ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a one year low of $177.28 and a one year high of $225.06. The company has a 50 day moving average price of $218.18 and a two-hundred day moving average price of $208.25.

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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.