5th Street Advisors LLC Has $11.64 Million Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

5th Street Advisors LLC lifted its position in Vanguard Value ETF (NYSEARCA:VTV) by 7.9% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 66,681 shares of the company’s stock after purchasing an additional 4,883 shares during the period. Vanguard Value ETF comprises approximately 5.7% of 5th Street Advisors LLC’s portfolio, making the stock its 7th biggest holding. 5th Street Advisors LLC’s holdings in Vanguard Value ETF were worth $11,640,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the company. International Assets Investment Management LLC grew its holdings in Vanguard Value ETF by 170,141.6% in 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 acquiring an additional 20,313,200 shares during the last quarter. Envestnet Asset Management Inc. grew its stake in shares of Vanguard Value ETF by 2.2% in the second quarter. Envestnet Asset Management Inc. now owns 20,094,536 shares of the company’s stock worth $3,223,364,000 after purchasing an additional 432,353 shares during the last quarter. LPL Financial LLC grew its stake in shares of Vanguard Value ETF by 3.9% in the second quarter. LPL Financial LLC now owns 8,976,450 shares of the company’s stock worth $1,439,912,000 after purchasing an additional 334,057 shares during the last quarter. TIAA Trust National Association increased its holdings in Vanguard Value ETF by 4.4% during the 2nd quarter. TIAA Trust National Association now owns 5,973,114 shares of the company’s stock valued at $958,146,000 after purchasing an additional 249,558 shares during the period. Finally, Mill Creek Capital Advisors LLC raised its position in Vanguard Value ETF by 1.1% during the 2nd quarter. Mill Creek Capital Advisors LLC now owns 5,348,425 shares of the company’s stock valued at $857,941,000 after purchasing an additional 56,568 shares during the last quarter.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $178.73 on Friday. The stock has a market cap of $127.47 billion, a P/E ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a fifty-two week low of $136.11 and a fifty-two week high of $179.26. The stock has a 50 day simple moving average of $173.76 and a two-hundred day simple moving average of $166.57.

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.