Vanguard Value ETF $VTV is D.A. Davidson & CO.’s Largest Position

D.A. Davidson & CO. grew its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 2.4% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,309,040 shares of the company’s stock after purchasing an additional 124,233 shares during the period. Vanguard Value ETF comprises approximately 6.6% of D.A. Davidson & CO.’s holdings, making the stock its largest holding. D.A. Davidson & CO. owned approximately 0.68% of Vanguard Value ETF worth $938,320,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Novem Group increased its position in shares of Vanguard Value ETF by 0.4% during the first quarter. Novem Group now owns 82,858 shares of the company’s stock worth $14,313,000 after acquiring an additional 322 shares during the period. Wilmington Savings Fund Society FSB grew its stake in Vanguard Value ETF by 18.3% in the second quarter. Wilmington Savings Fund Society FSB now owns 59,058 shares of the company’s stock worth $10,438,000 after purchasing an additional 9,135 shares in the last quarter. Leeward Financial Partners LLC grew its stake in Vanguard Value ETF by 1.0% in the first quarter. Leeward Financial Partners LLC now owns 79,788 shares of the company’s stock worth $13,783,000 after purchasing an additional 789 shares in the last quarter. Allspring Global Investments Holdings LLC increased its holdings in Vanguard Value ETF by 402.1% during the 1st quarter. Allspring Global Investments Holdings LLC now owns 1,426 shares of the company’s stock worth $246,000 after purchasing an additional 1,142 shares during the period. Finally, Modera Wealth Management LLC raised its position in Vanguard Value ETF by 1.9% during the 1st quarter. Modera Wealth Management LLC now owns 1,662,744 shares of the company’s stock valued at $287,222,000 after purchasing an additional 31,687 shares in the last quarter.

Vanguard Value ETF Price Performance

Shares of Vanguard Value ETF stock opened at $187.22 on Wednesday. The stock has a market cap of $149.77 billion, a price-to-earnings ratio of 18.14 and a beta of 0.89. The firm’s 50-day moving average is $184.33 and its two-hundred day moving average is $176.17. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $188.43.

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.