Forte Capital LLC ADV Has $29.33 Million Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Forte Capital LLC ADV cut its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 196,188 shares of the company’s stock after selling 15,001 shares during the period. Vanguard Value ETF comprises approximately 4.0% of Forte Capital LLC ADV’s holdings, making the stock its 3rd largest holding. Forte Capital LLC ADV’s holdings in Vanguard Value ETF were worth $29,330,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. TIAA Trust National Association bought a new stake in shares of Vanguard Value ETF during the third quarter worth $761,205,000. Charles Schwab Investment Management Inc. bought a new stake in Vanguard Value ETF during the 3rd quarter worth about $394,858,000. EP Wealth Advisors LLC lifted its position in Vanguard Value ETF by 3,419.2% during the 3rd quarter. EP Wealth Advisors LLC now owns 2,392,839 shares of the company’s stock valued at $330,044,000 after purchasing an additional 2,324,846 shares during the period. Avantax Advisory Services Inc. boosted its stake in shares of Vanguard Value ETF by 464.1% in the 3rd quarter. Avantax Advisory Services Inc. now owns 2,054,484 shares of the company’s stock valued at $283,375,000 after purchasing an additional 1,690,253 shares during the last quarter. Finally, International Assets Investment Management LLC acquired a new stake in shares of Vanguard Value ETF during the 4th quarter worth approximately $250,488,000.

Vanguard Value ETF Trading Up 0.6 %

Shares of VTV traded up $0.91 on Friday, reaching $157.76. 1,830,879 shares of the company’s stock were exchanged, compared to its average volume of 2,411,457. The business has a 50 day moving average price of $158.43 and a two-hundred day moving average price of $150.13. Vanguard Value ETF has a 12 month low of $131.42 and a 12 month high of $163.30. The stock has a market capitalization of $112.51 billion, a P/E ratio of 17.44 and a beta of 0.70.

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.