CGN Advisors LLC Has $12.05 Million Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

CGN Advisors LLC increased its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 5.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 71,149 shares of the company’s stock after buying an additional 3,636 shares during the period. Vanguard Value ETF accounts for approximately 1.2% of CGN Advisors LLC’s holdings, making the stock its 21st biggest holding. CGN Advisors LLC’s holdings in Vanguard Value ETF were worth $12,045,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in VTV. Sanibel Captiva Trust Company Inc. raised its position in shares of Vanguard Value ETF by 10.8% during the fourth quarter. Sanibel Captiva Trust Company Inc. now owns 10,793 shares of the company’s stock worth $1,827,000 after acquiring an additional 1,050 shares during the last quarter. Integrated Investment Consultants LLC increased its holdings in shares of Vanguard Value ETF by 0.5% in the fourth quarter. Integrated Investment Consultants LLC now owns 34,276 shares of the company’s stock worth $5,803,000 after acquiring an additional 160 shares in the last quarter. Lake Street Private Wealth LLC raised its holdings in shares of Vanguard Value ETF by 5.3% during the fourth quarter. Lake Street Private Wealth LLC now owns 217,577 shares of the company’s stock worth $36,836,000 after acquiring an additional 10,889 shares during the period. Selective Wealth Management Inc. raised its stake in shares of Vanguard Value ETF by 5.7% in the 4th quarter. Selective Wealth Management Inc. now owns 6,290 shares of the company’s stock valued at $1,073,000 after purchasing an additional 341 shares during the period. Finally, DB Fitzpatrick & Co Inc lifted its stake in Vanguard Value ETF by 4.7% in the 4th quarter. DB Fitzpatrick & Co Inc now owns 1,835 shares of the company’s stock valued at $311,000 after acquiring an additional 83 shares in the last quarter.

Vanguard Value ETF Price Performance

Shares of NYSEARCA VTV opened at $174.68 on Friday. The stock has a market capitalization of $124.58 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a fifty-two week low of $146.67 and a fifty-two week high of $182.38. The business has a 50-day moving average of $174.57 and a 200-day moving average of $171.36.

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.