Clark Asset Management LLC Has $100.46 Million Stock Holdings in Vanguard Value ETF $VTV

Clark Asset Management LLC boosted its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 11.8% during the first quarter, Holdings Channel reports. The institutional investor owned 512,049 shares of the company’s stock after acquiring an additional 54,184 shares during the quarter. Vanguard Value ETF comprises about 9.4% of Clark Asset Management LLC’s investment portfolio, making the stock its 2nd biggest position. Clark Asset Management LLC’s holdings in Vanguard Value ETF were worth $100,464,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Bank of America Corp DE raised its stake in shares of Vanguard Value ETF by 1.7% in the 4th quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock valued at $26,003,090,000 after buying an additional 2,340,458 shares in the last quarter. Align Financial LLC bought a new position in shares of Vanguard Value ETF during the 4th quarter worth about $2,128,845,000. Ameriprise Financial Inc. boosted its position in shares of Vanguard Value ETF by 4.5% during the 3rd quarter. Ameriprise Financial Inc. now owns 11,112,521 shares of the company’s stock valued at $2,072,160,000 after acquiring an additional 479,866 shares in the last quarter. LPL Financial LLC boosted its position in shares of Vanguard Value ETF by 1.5% during the 4th quarter. LPL Financial LLC now owns 10,741,631 shares of the company’s stock valued at $2,051,544,000 after acquiring an additional 158,367 shares in the last quarter. Finally, Raymond James Financial Inc. increased its stake in Vanguard Value ETF by 10.6% in the fourth quarter. Raymond James Financial Inc. now owns 8,759,680 shares of the company’s stock valued at $1,673,011,000 after acquiring an additional 836,994 shares during the period.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $216.50 on Monday. Vanguard Value ETF has a 12-month low of $172.60 and a 12-month high of $219.93. The firm has a market capitalization of $180.66 billion, a PE ratio of 18.14 and a beta of 0.75. The firm has a 50-day moving average price of $208.87 and a 200 day moving average price of $201.78.

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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.