Tenret Co LLC Has $21.91 Million Holdings in Vanguard Value ETF $VTV

Tenret Co LLC raised its stake in Vanguard Value ETF (NYSEARCA:VTV) by 7.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 111,646 shares of the company’s stock after buying an additional 7,667 shares during the period. Vanguard Value ETF accounts for 10.6% of Tenret Co LLC’s holdings, making the stock its 3rd largest holding. Tenret Co LLC’s holdings in Vanguard Value ETF were worth $21,905,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Align Financial LLC acquired a new stake in shares of Vanguard Value ETF during the 4th quarter valued at $2,128,845,000. Valpey Financial Services LLC increased its holdings in Vanguard Value ETF by 19,007.8% in the 4th quarter. Valpey Financial Services LLC now owns 8,389,106 shares of the company’s stock worth $1,602,235,000 after purchasing an additional 8,345,202 shares in the last quarter. EP Wealth Advisors LLC bought a new position in Vanguard Value ETF in the fourth quarter valued at about $1,511,860,000. Balentine LLC raised its position 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 purchasing an additional 2,824,052 shares during the last quarter. Finally, Bank of America Corp DE boosted its stake in shares of Vanguard Value ETF by 1.7% during 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 purchasing an additional 2,340,458 shares in the last quarter.

Vanguard Value ETF Trading Down 0.3%

Shares of VTV stock opened at $219.95 on Friday. The firm has a market capitalization of $187.76 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. The business’s 50-day moving average price is $217.02 and its 200-day moving average price is $207.36. Vanguard Value ETF has a 12 month low of $174.35 and a 12 month high of $223.58.

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. 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.