Ascent Capital Management LLC Takes $2.23 Million Position in Vanguard S&P 500 Value ETF (NYSEARCA:VOOV)

Ascent Capital Management LLC bought a new position in shares of Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 12,099 shares of the company’s stock, valued at approximately $2,232,000. Vanguard S&P 500 Value ETF accounts for about 2.3% of Ascent Capital Management LLC’s investment portfolio, making the stock its 10th biggest position.

Other large investors also recently modified their holdings of the company. Capital Advisors Wealth Management LLC raised its stake in shares of Vanguard S&P 500 Value ETF by 1.1% in the fourth quarter. Capital Advisors Wealth Management LLC now owns 5,291 shares of the company’s stock worth $976,000 after purchasing an additional 58 shares during the last quarter. Lowery Thomas LLC grew its holdings in Vanguard S&P 500 Value ETF by 1.1% during the fourth quarter. Lowery Thomas LLC now owns 5,854 shares of the company’s stock worth $1,080,000 after buying an additional 65 shares in the last quarter. Gemmer Asset Management LLC raised its position in Vanguard S&P 500 Value ETF by 1.1% in the 4th quarter. Gemmer Asset Management LLC now owns 6,117 shares of the company’s stock valued at $1,129,000 after buying an additional 67 shares during the last quarter. Guardian Wealth Management Inc. lifted its stake in Vanguard S&P 500 Value ETF by 5.9% during the 3rd quarter. Guardian Wealth Management Inc. now owns 1,277 shares of the company’s stock valued at $244,000 after acquiring an additional 71 shares in the last quarter. Finally, Sanctuary Advisors LLC boosted its holdings in Vanguard S&P 500 Value ETF by 5.6% during the 3rd quarter. Sanctuary Advisors LLC now owns 1,649 shares of the company’s stock worth $325,000 after acquiring an additional 88 shares during the last quarter.

Vanguard S&P 500 Value ETF Price Performance

Shares of VOOV stock opened at $182.47 on Friday. The firm has a 50-day moving average of $187.81 and a 200-day moving average of $189.71. Vanguard S&P 500 Value ETF has a one year low of $170.26 and a one year high of $199.72. The company has a market cap of $5.19 billion, a P/E ratio of 21.34 and a beta of 0.93.

About Vanguard S&P 500 Value ETF

The Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the Committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is managed by Vanguard.