City State Bank Has $3.22 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

City State Bank raised its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 4.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 19,038 shares of the company’s stock after buying an additional 875 shares during the period. Vanguard Value ETF accounts for about 1.1% of City State Bank’s portfolio, making the stock its 23rd largest holding. City State Bank’s holdings in Vanguard Value ETF were worth $3,223,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Silver Lake Advisory LLC bought a new position in shares of Vanguard Value ETF in the 2nd quarter valued at about $26,291,000. GHP Investment Advisors Inc. raised its stake in Vanguard Value ETF by 4.0% in the 2nd quarter. GHP Investment Advisors Inc. now owns 11,464 shares of the company’s stock worth $1,839,000 after purchasing an additional 439 shares in the last quarter. Thoroughbred Financial Services LLC raised its stake in Vanguard Value ETF by 21.1% in the 2nd quarter. Thoroughbred Financial Services LLC now owns 15,124 shares of the company’s stock worth $2,426,000 after purchasing an additional 2,633 shares in the last quarter. Hoge Financial Services LLC raised its stake in Vanguard Value ETF by 3.0% in the 2nd quarter. Hoge Financial Services LLC now owns 50,294 shares of the company’s stock worth $8,068,000 after purchasing an additional 1,456 shares in the last quarter. Finally, Ocean Park Asset Management LLC acquired a new stake in Vanguard Value ETF in the 2nd quarter worth about $6,384,000.

Vanguard Value ETF Price Performance

Vanguard Value ETF stock traded up $0.86 during midday trading on Monday, hitting $168.59. The company’s stock had a trading volume of 584,076 shares, compared to its average volume of 1,995,556. The company has a 50-day moving average price of $174.87 and a two-hundred day moving average price of $171.20. The company has a market cap of $120.24 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 1-year low of $146.67 and a 1-year high of $182.38.

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.