Intrinsic Value Partners LLC Acquires 2,750 Shares of Vanguard Value ETF $VTV

Intrinsic Value Partners LLC boosted its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 10.6% in the second quarter, according to its most recent Form 13F filing with the SEC. The fund owned 28,812 shares of the company’s stock after purchasing an additional 2,750 shares during the period. Vanguard Value ETF comprises 4.3% of Intrinsic Value Partners LLC’s portfolio, making the stock its 5th largest position. Intrinsic Value Partners LLC’s holdings in Vanguard Value ETF were worth $6,279,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of the business. Align Financial LLC purchased a new position in shares of Vanguard Value ETF during the 4th quarter valued at approximately $2,128,845,000. Valpey Financial Services LLC increased its stake in shares of Vanguard Value ETF by 19,007.8% in 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 bought a new stake in shares of Vanguard Value ETF in the fourth quarter worth $1,511,860,000. Balentine LLC raised its holdings in Vanguard Value ETF by 12,803.4% in the first quarter. Balentine LLC now owns 2,846,109 shares of the company’s stock valued at $558,407,000 after acquiring an additional 2,824,052 shares in the last quarter. Finally, Bank of America Corp DE raised its holdings in Vanguard Value ETF by 1.7% in the fourth quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock valued at $26,003,090,000 after acquiring an additional 2,340,458 shares in the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA VTV opened at $226.29 on Thursday. The company has a market capitalization of $193.17 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 12 month low of $179.46 and a 12 month high of $226.62. The company’s fifty day moving average price is $218.96 and its two-hundred day moving average price is $208.91.

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. 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.