Marino Stram & Associates LLC Has $27.39 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Marino Stram & Associates LLC boosted its position in Vanguard Value ETF (NYSEARCA:VTV) by 4.2% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 156,906 shares of the company’s stock after acquiring an additional 6,312 shares during the period. Vanguard Value ETF accounts for approximately 6.1% of Marino Stram & Associates LLC’s portfolio, making the stock its 4th largest holding. Marino Stram & Associates LLC’s holdings in Vanguard Value ETF were worth $27,391,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of VTV. Fisher Asset Management LLC boosted its holdings in shares of Vanguard Value ETF by 17.8% during the fourth quarter. Fisher Asset Management LLC now owns 7,682 shares of the company’s stock worth $1,149,000 after purchasing an additional 1,159 shares during the period. Banque Cantonale Vaudoise bought a new position in shares of Vanguard Value ETF during the first quarter valued at approximately $223,000. Cooper Financial Group lifted its stake in Vanguard Value ETF by 14.3% in the first quarter. Cooper Financial Group now owns 1,788 shares of the company’s stock worth $291,000 after acquiring an additional 224 shares during the period. Global Assets Advisory LLC bought a new stake in Vanguard Value ETF in the first quarter valued at $9,194,000. Finally, CGN Advisors LLC increased its position in Vanguard Value ETF by 7.4% during the 1st quarter. CGN Advisors LLC now owns 66,229 shares of the company’s stock valued at $10,786,000 after purchasing an additional 4,562 shares during the period.

Vanguard Value ETF Price Performance

VTV traded down $1.60 on Monday, hitting $176.22. The company had a trading volume of 561,132 shares, compared to its average volume of 1,991,080. Vanguard Value ETF has a 52-week low of $131.42 and a 52-week high of $178.18. The firm has a market capitalization of $125.68 billion, a P/E ratio of 17.44 and a beta of 0.70. The stock has a fifty day simple moving average of $171.89 and a 200-day simple moving average of $164.88.

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.