Vanguard Value ETF (NYSEARCA:VTV) is Change Path LLC’s 7th Largest Position

Change Path LLC boosted its position in Vanguard Value ETF (NYSEARCA:VTV) by 10.3% in the second quarter, HoldingsChannel.com reports. The institutional investor owned 169,365 shares of the company’s stock after purchasing an additional 15,746 shares during the period. Vanguard Value ETF makes up approximately 3.9% of Change Path LLC’s holdings, making the stock its 7th largest holding. Change Path LLC’s holdings in Vanguard Value ETF were worth $18,786,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in VTV. Bank of America Corp DE grew its position in shares of Vanguard Value ETF by 11.2% in the second quarter. Bank of America Corp DE now owns 71,135,645 shares of the company’s stock valued at $7,890,366,000 after purchasing an additional 7,178,129 shares in the last quarter. Jones Financial Companies Lllp boosted its stake in Vanguard Value ETF by 1.0% during the second quarter. Jones Financial Companies Lllp now owns 70,139,224 shares of the company’s stock valued at $7,779,843,000 after buying an additional 721,326 shares during the period. Envestnet Asset Management Inc. boosted its stake in Vanguard Value ETF by 1.8% during the second quarter. Envestnet Asset Management Inc. now owns 16,318,766 shares of the company’s stock valued at $1,810,077,000 after buying an additional 289,043 shares during the period. Morgan Stanley boosted its stake in Vanguard Value ETF by 0.4% during the second quarter. Morgan Stanley now owns 12,397,128 shares of the company’s stock valued at $1,375,089,000 after buying an additional 54,302 shares during the period. Finally, Wells Fargo & Company MN boosted its stake in Vanguard Value ETF by 4.7% during the second quarter. Wells Fargo & Company MN now owns 5,486,490 shares of the company’s stock valued at $608,562,000 after buying an additional 244,016 shares during the period.

NYSEARCA:VTV traded down $0.19 during trading hours on Friday, hitting $111.93. 876,617 shares of the company’s stock traded hands, compared to its average volume of 1,472,602. Vanguard Value ETF has a 52 week low of $91.62 and a 52 week high of $113.63. The business’s fifty day simple moving average is $109.25 and its two-hundred day simple moving average is $109.50.

The firm also recently disclosed a — dividend, which was paid on Thursday, September 19th. Investors of record on Tuesday, September 17th were paid a dividend of $0.6575 per share. This represents a yield of 2.5%. The ex-dividend date of this dividend was Monday, September 16th.

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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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