Evansbrook LLC Has $2.64 Million Position in Vanguard Value ETF $VTV

Evansbrook LLC grew its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 22.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,444 shares of the company’s stock after purchasing an additional 2,424 shares during the quarter. Vanguard Value ETF comprises about 1.8% of Evansbrook LLC’s portfolio, making the stock its 7th biggest holding. Evansbrook LLC’s holdings in Vanguard Value ETF were worth $2,638,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Align Financial LLC acquired a new stake in shares of Vanguard Value ETF in the 4th quarter valued at approximately $2,128,845,000. Valpey Financial Services LLC increased its holdings in Vanguard Value ETF by 19,007.8% during the fourth quarter. Valpey Financial Services LLC now owns 8,389,106 shares of the company’s stock worth $1,602,235,000 after buying an additional 8,345,202 shares during the last quarter. EP Wealth Advisors LLC acquired a new position in Vanguard Value ETF during the fourth quarter worth $1,511,860,000. Balentine LLC raised its position in Vanguard Value ETF by 12,803.4% during the first quarter. Balentine LLC now owns 2,846,109 shares of the company’s stock worth $558,407,000 after acquiring an additional 2,824,052 shares in the last quarter. Finally, Bank of America Corp DE raised its position in Vanguard Value ETF by 1.7% during the fourth quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock worth $26,003,090,000 after acquiring an additional 2,340,458 shares in the last quarter.

Vanguard Value ETF Price Performance

Shares of VTV stock opened at $219.95 on Friday. The stock has a market cap of $187.76 billion, a P/E ratio of 18.14 and a beta of 0.75. The company has a fifty day moving average price of $217.02 and a two-hundred day moving average price of $207.36. Vanguard Value ETF has a one year low of $174.35 and a one year high of $223.58.

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.