Calamos Wealth Management LLC Acquires New Position in Vanguard Value ETF (NYSEARCA:VTV)

Calamos Wealth Management LLC acquired a new stake in shares of Vanguard Value ETF (NYSEARCA:VTV) during the 4th quarter, Holdings Channel reports. The fund acquired 2,301 shares of the company’s stock, valued at approximately $276,000.

Other hedge funds have also recently made changes to their positions in the company. Integrated Wealth Concepts LLC grew its position in Vanguard Value ETF by 7.5% during the 2nd quarter. Integrated Wealth Concepts LLC now owns 33,756 shares of the company’s stock valued at $3,667,000 after purchasing an additional 2,344 shares during the last quarter. North Star Investment Management Corp. purchased a new stake in Vanguard Value ETF during the 3rd quarter valued at about $114,000. Centric Wealth Management purchased a new stake in Vanguard Value ETF during the 3rd quarter valued at about $274,000. UBS Group AG grew its position in Vanguard Value ETF by 1.0% during the 2nd quarter. UBS Group AG now owns 15,873,614 shares of the company’s stock valued at $1,760,701,000 after purchasing an additional 162,543 shares during the last quarter. Finally, Condor Capital Management grew its position in Vanguard Value ETF by 0.8% during the 3rd quarter. Condor Capital Management now owns 163,688 shares of the company’s stock valued at $18,271,000 after purchasing an additional 1,281 shares during the last quarter.

Shares of VTV stock opened at $120.45 on Thursday. Vanguard Value ETF has a one year low of $101.44 and a one year high of $121.02. The company’s 50-day moving average is $119.17 and its 200 day moving average is $113.59.

The company also recently disclosed a quarterly dividend, which was paid on Monday, December 30th. Investors of record on Thursday, December 26th were given a dividend of $0.9093 per share. This represents a $3.64 annualized dividend and a yield of 3.02%. This is an increase from Vanguard Value ETF’s previous quarterly dividend of $0.73. The ex-dividend date of this dividend was Tuesday, December 24th.

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.

See Also: Green Investing

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

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