G&S Capital LLC Acquires 3,022 Shares of Vanguard Value ETF (NYSEARCA:VTV)

G&S Capital LLC lifted its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 5.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 57,200 shares of the company’s stock after buying an additional 3,022 shares during the quarter. Vanguard Value ETF comprises approximately 4.0% of G&S Capital LLC’s investment portfolio, making the stock its 4th largest holding. G&S Capital LLC’s holdings in Vanguard Value ETF were worth $9,684,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the stock. International Assets Investment Management LLC raised its stake in Vanguard Value ETF by 170,141.6% during the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock worth $3,548,160,000 after buying an additional 20,313,200 shares during the period. LPL Financial LLC increased its holdings in shares of Vanguard Value ETF by 4.6% during the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after acquiring an additional 412,100 shares in the last quarter. Mill Creek Capital Advisors LLC increased its holdings in shares of Vanguard Value ETF by 1.4% during the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock valued at $946,548,000 after acquiring an additional 73,743 shares in the last quarter. Captrust Financial Advisors raised its position in shares of Vanguard Value ETF by 2.7% during the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after purchasing an additional 138,544 shares during the period. Finally, D.A. Davidson & CO. lifted its holdings in shares of Vanguard Value ETF by 1.2% in the 3rd quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock worth $880,323,000 after purchasing an additional 59,474 shares in the last quarter.

Vanguard Value ETF Trading Down 0.6 %

Shares of VTV stock opened at $176.50 on Thursday. The firm has a fifty day simple moving average of $173.64 and a two-hundred day simple moving average of $173.15. Vanguard Value ETF has a 12 month low of $150.24 and a 12 month high of $182.38. The firm has a market capitalization of $125.88 billion, a PE ratio of 17.44 and a beta of 0.70.

About Vanguard Value ETF

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.