Breed s Hill Capital LLC Makes New Investment in Vanguard Value ETF (NYSEARCA:VTV)

Breed s Hill Capital LLC purchased a new position in shares of Vanguard Value ETF (NYSEARCA:VTV) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 57,188 shares of the company’s stock, valued at approximately $8,550,000. Vanguard Value ETF comprises approximately 8.3% of Breed s Hill Capital LLC’s investment portfolio, making the stock its 2nd largest holding.

Several other institutional investors have also added to or reduced their stakes in VTV. Concord Wealth Partners increased its stake in shares of Vanguard Value ETF by 106.5% in the 3rd quarter. Concord Wealth Partners now owns 223 shares of the company’s stock worth $31,000 after acquiring an additional 115 shares in the last quarter. Wagner Wealth Management LLC raised its position in Vanguard Value ETF by 52.9% in the fourth quarter. Wagner Wealth Management LLC now owns 208 shares of the company’s stock worth $31,000 after acquiring an additional 72 shares during the period. Avion Wealth boosted its stake in shares of Vanguard Value ETF by 48.3% during the 4th quarter. Avion Wealth now owns 224 shares of the company’s stock worth $33,000 after acquiring an additional 73 shares during the last quarter. Massmutual Trust Co. FSB ADV purchased a new stake in shares of Vanguard Value ETF in the 4th quarter worth $37,000. Finally, Albion Financial Group UT increased its position in Vanguard Value ETF by 198.3% in the third quarter. Albion Financial Group UT now owns 343 shares of the company’s stock worth $47,000 after buying an additional 228 shares in the last quarter.

Vanguard Value ETF Price Performance

Shares of VTV stock traded up $1.37 during trading hours on Thursday, reaching $160.95. 1,993,233 shares of the company traded hands, compared to its average volume of 2,373,735. Vanguard Value ETF has a 12-month low of $131.42 and a 12-month high of $163.30. The company has a market cap of $114.79 billion, a P/E ratio of 17.44 and a beta of 0.70. The firm has a 50-day moving average price of $158.65 and a 200 day moving average price of $150.69.

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.