Advisory Services Network LLC Has $25.97 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

Advisory Services Network LLC raised its stake in Vanguard Value ETF (NYSEARCA:VTV) by 7.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 153,382 shares of the company’s stock after purchasing an additional 10,527 shares during the quarter. Vanguard Value ETF makes up about 0.5% of Advisory Services Network LLC’s portfolio, making the stock its 27th biggest holding. Advisory Services Network LLC’s holdings in Vanguard Value ETF were worth $25,968,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently made changes to their positions in the company. Roble Belko & Company Inc acquired a new position in shares of Vanguard Value ETF during the 4th quarter worth about $25,000. SYM FINANCIAL Corp raised its stake in Vanguard Value ETF by 140.3% in the fourth quarter. SYM FINANCIAL Corp now owns 161 shares of the company’s stock valued at $27,000 after buying an additional 94 shares during the period. OLD Point Trust & Financial Services N A bought a new stake in Vanguard Value ETF in the 4th quarter valued at $27,000. Synergy Asset Management LLC acquired a new stake in Vanguard Value ETF during the 4th quarter valued at $31,000. Finally, Kieckhefer Group LLC acquired a new position in shares of Vanguard Value ETF in the fourth quarter valued at $32,000.

Vanguard Value ETF Price Performance

Shares of VTV opened at $155.66 on Tuesday. The company’s 50-day moving average is $174.05 and its 200-day moving average is $174.52. The firm has a market capitalization of $247.50 billion, a PE ratio of 19.49 and a beta of 0.83. Vanguard Value ETF has a fifty-two week low of $150.43 and a fifty-two week high of $182.38.

Vanguard Value ETF Cuts Dividend

The company also recently disclosed a dividend, which was paid on Monday, March 31st. Shareholders of record on Thursday, March 27th were issued a $1.013 dividend. The ex-dividend date was Thursday, March 27th.

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.