Intellectus Partners LLC Has $829,000 Stock Position in Vanguard Value ETF (NYSEARCA:VTV)

Intellectus Partners LLC increased its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 24.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,921 shares of the company’s stock after buying an additional 1,354 shares during the period. Intellectus Partners LLC’s holdings in Vanguard Value ETF were worth $829,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of VTV. Lenox Wealth Advisors LLC lifted its position in Vanguard Value ETF by 247.8% during the 3rd quarter. Lenox Wealth Advisors LLC now owns 233 shares of the company’s stock valued at $26,000 after purchasing an additional 166 shares during the period. Horan Capital Advisors LLC. acquired a new position in Vanguard Value ETF during the 3rd quarter valued at about $26,000. McKinley Carter Wealth Services Inc. acquired a new position in Vanguard Value ETF during the 4th quarter valued at about $28,000. Balentine LLC acquired a new position in Vanguard Value ETF during the 3rd quarter valued at about $31,000. Finally, Gradient Investments LLC lifted its position in Vanguard Value ETF by 474.5% during the 3rd quarter. Gradient Investments LLC now owns 293 shares of the company’s stock valued at $33,000 after purchasing an additional 242 shares during the period.

Vanguard Value ETF stock traded down $1.59 during trading hours on Friday, reaching $119.36. 69,146 shares of the company’s stock traded hands, compared to its average volume of 1,683,221. The firm’s 50 day moving average is $119.78 and its 200-day moving average is $113.97. Vanguard Value ETF has a fifty-two week low of $102.29 and a fifty-two week high of $121.53.

The business also recently declared a quarterly dividend, which was paid on Monday, December 30th. Stockholders of record on Thursday, December 26th were paid a $0.9093 dividend. The ex-dividend date was Tuesday, December 24th. This is a boost from Vanguard Value ETF’s previous quarterly dividend of $0.73. This represents a $3.64 dividend on an annualized basis and a dividend yield of 3.05%.

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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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