Assetmark Inc. Has $280.27 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Assetmark Inc. increased its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,655,467 shares of the company’s stock after buying an additional 16,256 shares during the quarter. Vanguard Value ETF accounts for about 0.8% of Assetmark Inc.’s portfolio, making the stock its 27th biggest holding. Assetmark Inc. owned about 0.23% of Vanguard Value ETF worth $280,271,000 at the end of the most recent reporting period.

Several other institutional investors have also recently bought and sold shares of VTV. Jones Financial Companies Lllp boosted its stake in shares of Vanguard Value ETF by 3.2% during the 4th quarter. Jones Financial Companies Lllp now owns 53,858,087 shares of the company’s stock worth $9,118,174,000 after buying an additional 1,672,314 shares during the last quarter. LPL Financial LLC boosted its holdings in shares of Vanguard Value ETF by 4.6% in the 3rd quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after buying an additional 412,100 shares during the last quarter. Mill Creek Capital Advisors LLC grew its stake in shares of Vanguard Value ETF by 1.4% in the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock valued at $946,548,000 after buying an additional 73,743 shares in the last quarter. Captrust Financial Advisors increased its holdings in Vanguard Value ETF by 2.7% during the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after buying an additional 138,544 shares during the last quarter. Finally, D.A. Davidson & CO. lifted its stake in Vanguard Value ETF by 1.4% in the 4th quarter. D.A. Davidson & CO. now owns 5,112,238 shares of the company’s stock valued at $865,502,000 after purchasing an additional 69,429 shares during the last quarter.

Vanguard Value ETF Trading Down 2.0 %

VTV opened at $172.94 on Wednesday. Vanguard Value ETF has a 1-year low of $154.12 and a 1-year high of $182.38. The stock’s fifty day simple moving average is $174.55 and its 200 day simple moving average is $174.45. The stock has a market cap of $269.79 billion, a PE ratio of 19.87 and a beta of 0.90.

Vanguard Value ETF 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.