Ellis Investment Partners LLC Boosts Position in Vanguard Value ETF (NYSEARCA:VTV)

Ellis Investment Partners LLC increased its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 3.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 67,546 shares of the company’s stock after purchasing an additional 1,952 shares during the quarter. Vanguard Value ETF makes up approximately 2.4% of Ellis Investment Partners LLC’s holdings, making the stock its 10th largest holding. Ellis Investment Partners LLC’s holdings in Vanguard Value ETF were worth $11,000,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of VTV. Atlantic Edge Private Wealth Management LLC purchased a new position in shares of Vanguard Value ETF during the 4th quarter worth approximately $25,000. Vima LLC purchased a new stake in Vanguard Value ETF in the fourth quarter worth $30,000. Wagner Wealth Management LLC raised its holdings in Vanguard Value ETF by 52.9% in the fourth quarter. Wagner Wealth Management LLC now owns 208 shares of the company’s stock worth $31,000 after purchasing an additional 72 shares in the last quarter. Rice Partnership LLC lifted its position in Vanguard Value ETF by 488.6% during the fourth quarter. Rice Partnership LLC now owns 206 shares of the company’s stock valued at $31,000 after buying an additional 171 shares during the period. Finally, Avion Wealth boosted its holdings in shares of Vanguard Value ETF by 48.3% during the 4th quarter. Avion Wealth now owns 224 shares of the company’s stock valued at $33,000 after buying an additional 73 shares in the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $159.82 on Thursday. The firm’s 50-day moving average price is $160.01 and its 200-day moving average price is $156.03. The company has a market capitalization of $113.98 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 1-year low of $131.42 and a 1-year high of $163.81.

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.