Vanguard Value ETF $VTV Stake Lifted by Compass Planning Associates Inc

Compass Planning Associates Inc lifted its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.5% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 133,681 shares of the company’s stock after acquiring an additional 703 shares during the period. Vanguard Value ETF accounts for about 21.7% of Compass Planning Associates Inc’s investment portfolio, making the stock its largest position. Compass Planning Associates Inc’s holdings in Vanguard Value ETF were worth $23,627,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also modified their holdings of VTV. Brighton Jones LLC lifted its holdings in shares of Vanguard Value ETF by 7.9% during the 4th quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock worth $7,215,000 after acquiring an additional 3,109 shares during the period. Bison Wealth LLC lifted its holdings in shares of Vanguard Value ETF by 10.7% during the 4th quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock worth $523,000 after acquiring an additional 298 shares during the period. Portside Wealth Group LLC acquired a new stake in Vanguard Value ETF during the 1st quarter worth approximately $746,000. Channel Wealth LLC increased its position in Vanguard Value ETF by 8.5% during the 1st quarter. Channel Wealth LLC now owns 1,386 shares of the company’s stock worth $239,000 after purchasing an additional 109 shares in the last quarter. Finally, Beacon Financial Group increased its position in Vanguard Value ETF by 47.2% during the 1st quarter. Beacon Financial Group now owns 61,883 shares of the company’s stock worth $10,690,000 after purchasing an additional 19,837 shares in the last quarter.

Vanguard Value ETF Stock Performance

VTV opened at $186.53 on Friday. The firm has a 50 day moving average price of $182.23 and a 200 day moving average price of $174.82. The company has a market cap of $146.19 billion, a PE ratio of 18.14 and a beta of 0.89. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $187.19.

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.