Fairman Group LLC Has $889,000 Position in Vanguard Value ETF (NYSEARCA:VTV)

Fairman Group LLC lifted its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 28.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,248 shares of the company’s stock after acquiring an additional 1,167 shares during the period. Vanguard Value ETF makes up approximately 0.7% of Fairman Group LLC’s portfolio, making the stock its 20th biggest position. Fairman Group LLC’s holdings in Vanguard Value ETF were worth $889,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. International Assets Investment Management LLC boosted its holdings in shares of 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 in the last quarter. LPL Financial LLC boosted its stake in Vanguard Value ETF by 4.6% during the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock worth $1,638,959,000 after acquiring an additional 412,100 shares in the last quarter. Mill Creek Capital Advisors LLC grew its holdings in Vanguard Value ETF by 1.4% in the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock worth $946,548,000 after purchasing an additional 73,743 shares during the period. Captrust Financial Advisors increased its stake in Vanguard Value ETF by 2.7% in the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock valued at $930,713,000 after purchasing an additional 138,544 shares in the last quarter. Finally, D.A. Davidson & CO. raised its holdings in shares of Vanguard Value ETF by 1.2% during the third quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock valued at $880,323,000 after purchasing an additional 59,474 shares during the period.

Vanguard Value ETF Price Performance

Shares of VTV opened at $177.49 on Wednesday. Vanguard Value ETF has a one year low of $150.24 and a one year high of $182.38. The company has a market cap of $126.58 billion, a PE ratio of 17.44 and a beta of 0.70. The stock has a 50-day moving average of $173.74 and a 200-day moving average of $173.06.

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.