Pasadena Private Wealth LLC Has $80.58 Million Holdings in Vanguard Value ETF $VTV

Pasadena Private Wealth LLC lowered its stake in Vanguard Value ETF (NYSEARCA:VTV) by 8.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 410,702 shares of the company’s stock after selling 36,164 shares during the quarter. Vanguard Value ETF makes up approximately 11.1% of Pasadena Private Wealth LLC’s investment portfolio, making the stock its largest position. Pasadena Private Wealth LLC’s holdings in Vanguard Value ETF were worth $80,580,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Lebenthal Global Advisors LLC grew its stake in shares of Vanguard Value ETF by 2.4% in the fourth quarter. Lebenthal Global Advisors LLC now owns 144,038 shares of the company’s stock valued at $27,510,000 after buying an additional 3,327 shares in the last quarter. Capstone Wealth Management Group LLC raised its position in Vanguard Value ETF by 21.2% during the third quarter. Capstone Wealth Management Group LLC now owns 16,793 shares of the company’s stock worth $3,132,000 after acquiring an additional 2,939 shares in the last quarter. Earned Wealth Advisors LLC acquired a new stake in Vanguard Value ETF in the fourth quarter valued at $28,365,000. Captrust Financial Advisors lifted its stake in Vanguard Value ETF by 6.2% in the third quarter. Captrust Financial Advisors now owns 6,230,066 shares of the company’s stock valued at $1,161,845,000 after acquiring an additional 364,450 shares during the last quarter. Finally, Cornerstone Wealth Advisors Inc. lifted its stake in Vanguard Value ETF by 1.5% in the fourth quarter. Cornerstone Wealth Advisors Inc. now owns 175,743 shares of the company’s stock valued at $33,565,000 after acquiring an additional 2,676 shares during the last quarter.

Vanguard Value ETF Price Performance

Shares of VTV opened at $218.39 on Monday. The company has a market cap of $182.24 billion, a PE ratio of 18.14 and a beta of 0.75. The firm has a 50-day moving average of $210.48 and a 200-day moving average of $202.78. Vanguard Value ETF has a one year low of $174.35 and a one year high of $222.15.

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. 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.