Vanguard Value ETF (NYSEARCA:VTV) Shares Purchased by Carret Asset Management LLC

Carret Asset Management LLC lifted its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 3.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 20,955 shares of the company’s stock after buying an additional 665 shares during the quarter. Carret Asset Management LLC’s holdings in Vanguard Value ETF were worth $3,413,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Northern Trust Corp grew its stake in shares of Vanguard Value ETF by 45.6% in the third quarter. Northern Trust Corp now owns 165,152 shares of the company’s stock valued at $22,779,000 after buying an additional 51,692 shares in the last quarter. Trexquant Investment LP purchased a new stake in shares of Vanguard Value ETF during the third quarter valued at approximately $1,704,000. Qube Research & Technologies Ltd lifted its position in shares of Vanguard Value ETF by 32,647.7% during the third quarter. Qube Research & Technologies Ltd now owns 86,454 shares of the company’s stock worth $11,925,000 after purchasing an additional 86,190 shares in the last quarter. Gotham Asset Management LLC lifted its position in shares of Vanguard Value ETF by 1.6% during the third quarter. Gotham Asset Management LLC now owns 27,687 shares of the company’s stock worth $3,819,000 after purchasing an additional 424 shares in the last quarter. Finally, Ameriprise Financial Inc. boosted its stake in shares of Vanguard Value ETF by 1.4% in the third quarter. Ameriprise Financial Inc. now owns 8,423,766 shares of the company’s stock valued at $1,161,270,000 after purchasing an additional 119,948 shares during the period.

Vanguard Value ETF Price Performance

NYSEARCA:VTV traded up $0.12 during midday trading on Wednesday, reaching $160.47. 1,078,353 shares of the company traded hands, compared to its average volume of 2,159,669. Vanguard Value ETF has a twelve month low of $131.42 and a twelve month high of $163.81. The company has a fifty day moving average price of $160.43 and a 200 day moving average price of $156.48. The firm has a market capitalization of $114.45 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70.

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.