Stephen J. Garry & Associates LLC Has $6.30 Million Stock Holdings in Vanguard Value ETF $VTV

Stephen J. Garry & Associates LLC boosted its stake in Vanguard Value ETF (NYSEARCA:VTV) by 11.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 32,115 shares of the company’s stock after buying an additional 3,269 shares during the quarter. Vanguard Value ETF comprises 5.1% of Stephen J. Garry & Associates LLC’s holdings, making the stock its 6th largest holding. Stephen J. Garry & Associates LLC’s holdings in Vanguard Value ETF were worth $6,301,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of VTV. Bank of America Corp DE raised its position 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 worth $26,003,090,000 after acquiring an additional 2,340,458 shares in the last quarter. Align Financial LLC bought a new stake in shares of Vanguard Value ETF during the fourth quarter valued at approximately $2,128,845,000. Ameriprise Financial Inc. boosted its position in shares of Vanguard Value ETF by 4.5% during the third quarter. Ameriprise Financial Inc. now owns 11,112,521 shares of the company’s stock valued at $2,072,160,000 after purchasing an additional 479,866 shares in the last quarter. LPL Financial LLC grew its stake in Vanguard Value ETF by 1.5% in the fourth quarter. LPL Financial LLC now owns 10,741,631 shares of the company’s stock worth $2,051,544,000 after purchasing an additional 158,367 shares during the period. Finally, Raymond James Financial Inc. grew 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 worth $1,673,011,000 after purchasing an additional 836,994 shares during the period.

Vanguard Value ETF Stock Performance

VTV opened at $216.50 on Monday. The stock has a fifty day simple moving average of $208.87 and a two-hundred day simple moving average of $201.78. The company has a market cap of $180.66 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 12-month low of $172.60 and a 12-month high of $219.93.

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.