Carlson Capital Management Has $1.24 Million Stock Position in Vanguard Value ETF (NYSEARCA:VTV)

Carlson Capital Management decreased its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,333 shares of the company’s stock after selling 139 shares during the quarter. Carlson Capital Management’s holdings in Vanguard Value ETF were worth $1,242,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the stock. Thrivent Financial for Lutherans increased its holdings in shares of Vanguard Value ETF by 10.2% during the 4th quarter. Thrivent Financial for Lutherans now owns 565,329 shares of the company’s stock worth $96,033,000 after acquiring an additional 52,285 shares during the last quarter. Taylor Financial Group Inc. boosted its stake in Vanguard Value ETF by 15.0% in the 4th quarter. Taylor Financial Group Inc. now owns 12,320 shares of the company’s stock valued at $2,086,000 after purchasing an additional 1,609 shares during the period. PDS Planning Inc boosted its stake in Vanguard Value ETF by 3.4% in the 4th quarter. PDS Planning Inc now owns 11,534 shares of the company’s stock valued at $1,953,000 after purchasing an additional 375 shares during the period. Birnam Oak Advisors LP bought a new stake in Vanguard Value ETF in the 4th quarter valued at $6,433,000. Finally, Tocqueville Asset Management L.P. boosted its stake in Vanguard Value ETF by 1.0% in the 4th quarter. Tocqueville Asset Management L.P. now owns 16,936 shares of the company’s stock valued at $2,867,000 after purchasing an additional 169 shares during the period.

Vanguard Value ETF Stock Performance

NYSEARCA:VTV opened at $173.58 on Tuesday. The stock has a fifty day moving average price of $174.88 and a 200-day moving average price of $174.58. The company has a market cap of $275.99 billion, a price-to-earnings ratio of 19.23 and a beta of 0.88. Vanguard Value ETF has a fifty-two week low of $154.12 and a fifty-two week high of $182.38.

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.