Cookson Peirce & Co. Inc. grew its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 55.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 8,996 shares of the company’s stock after acquiring an additional 3,210 shares during the quarter. Cookson Peirce & Co. Inc.’s holdings in Vanguard Value ETF were worth $1,078,000 as of its most recent SEC filing.
A number of other hedge funds have also made changes to their positions in the business. Lenox Wealth Advisors LLC lifted its holdings in shares of Vanguard Value ETF by 247.8% in the third quarter. Lenox Wealth Advisors LLC now owns 233 shares of the company’s stock valued at $26,000 after buying an additional 166 shares during the period. Horan Capital Advisors LLC. acquired a new stake in shares of Vanguard Value ETF in the third quarter valued at $26,000. McKinley Carter Wealth Services Inc. acquired a new stake in shares of Vanguard Value ETF in the fourth quarter valued at $28,000. Balentine LLC acquired a new stake in shares of Vanguard Value ETF in the third quarter valued at $31,000. Finally, Gradient Investments LLC lifted its holdings in shares of Vanguard Value ETF by 474.5% in the third quarter. Gradient Investments LLC now owns 293 shares of the company’s stock valued at $33,000 after buying an additional 242 shares during the period.
Shares of Vanguard Value ETF stock opened at $118.13 on Tuesday. The business has a fifty day simple moving average of $119.91 and a 200-day simple moving average of $114.11. Vanguard Value ETF has a fifty-two week low of $102.29 and a fifty-two week high of $121.53.
The company also recently disclosed a quarterly dividend, which was paid on Monday, December 30th. Stockholders of record on Thursday, December 26th were issued a $0.9093 dividend. This is a positive change from Vanguard Value ETF’s previous quarterly dividend of $0.73. The ex-dividend date of this dividend was Tuesday, December 24th. This represents a $3.64 annualized dividend and a dividend yield of 3.08%.
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.
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