Ellis Investment Partners LLC Acquires 4,297 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Ellis Investment Partners LLC boosted its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 5.6% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 80,390 shares of the company’s stock after buying an additional 4,297 shares during the period. Vanguard Value ETF makes up approximately 2.7% of Ellis Investment Partners LLC’s investment portfolio, making the stock its 8th largest position. Ellis Investment Partners LLC’s holdings in Vanguard Value ETF were worth $14,034,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. NBC Securities Inc. boosted its stake in shares of Vanguard Value ETF by 1.0% in the 3rd quarter. NBC Securities Inc. now owns 5,946 shares of the company’s stock valued at $1,038,000 after purchasing an additional 57 shares in the last quarter. Embree Financial Group grew its position in Vanguard Value ETF by 0.7% in the 3rd quarter. Embree Financial Group now owns 8,661 shares of the company’s stock valued at $1,512,000 after purchasing an additional 57 shares during the period. Independent Wealth Network Inc. grew its position in Vanguard Value ETF by 3.0% in the 1st quarter. Independent Wealth Network Inc. now owns 2,163 shares of the company’s stock valued at $352,000 after purchasing an additional 63 shares during the period. Kohmann Bosshard Financial Services LLC boosted its holdings in Vanguard Value ETF by 1.3% during the 2nd quarter. Kohmann Bosshard Financial Services LLC now owns 4,881 shares of the company’s stock worth $783,000 after acquiring an additional 64 shares during the last quarter. Finally, Eagle Bay Advisors LLC boosted its holdings in Vanguard Value ETF by 34.6% during the 2nd quarter. Eagle Bay Advisors LLC now owns 249 shares of the company’s stock worth $40,000 after acquiring an additional 64 shares during the last quarter.

Vanguard Value ETF Stock Performance

VTV traded down $1.23 during mid-day trading on Friday, reaching $173.63. 1,187,558 shares of the stock were exchanged, compared to its average volume of 1,984,395. The stock has a market capitalization of $123.83 billion, a PE ratio of 17.44 and a beta of 0.70. The company has a 50 day moving average price of $172.87 and a two-hundred day moving average price of $165.36. Vanguard Value ETF has a 1 year low of $131.42 and a 1 year high of $178.18.

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.