Disciplined Investors L.L.C. Buys New Shares in Vanguard Value ETF (NYSEARCA:VTV)

Disciplined Investors L.L.C. purchased a new position in shares of Vanguard Value ETF (NYSEARCA:VTV) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 9,069 shares of the company’s stock, valued at approximately $1,535,000. Vanguard Value ETF accounts for about 1.5% of Disciplined Investors L.L.C.’s portfolio, making the stock its 22nd biggest holding.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Delta Financial Group Inc. purchased a new stake in Vanguard Value ETF in the fourth quarter valued at $8,147,000. Capital Management Associates Inc grew its holdings in Vanguard Value ETF by 17.0% during the fourth quarter. Capital Management Associates Inc now owns 6,173 shares of the company’s stock worth $1,045,000 after acquiring an additional 897 shares during the period. Allspring Global Investments Holdings LLC purchased a new position in Vanguard Value ETF during the fourth quarter valued at approximately $48,000. MGB Wealth Management LLC lifted its holdings in Vanguard Value ETF by 67.0% in the fourth quarter. MGB Wealth Management LLC now owns 3,006 shares of the company’s stock valued at $509,000 after acquiring an additional 1,206 shares during the period. Finally, Autumn Glory Partners LLC boosted its position in Vanguard Value ETF by 1.9% in the 4th quarter. Autumn Glory Partners LLC now owns 16,971 shares of the company’s stock worth $2,873,000 after purchasing an additional 320 shares in the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $173.28 on Thursday. The company has a 50 day moving average price of $175.10 and a 200-day moving average price of $174.78. Vanguard Value ETF has a 1-year low of $154.12 and a 1-year high of $182.38. The firm has a market cap of $275.52 billion, a price-to-earnings ratio of 19.49 and a beta of 0.83.

Vanguard Value ETF Cuts Dividend

The business also recently declared a dividend, which was paid on Monday, March 31st. Investors of record on Thursday, March 27th were paid a $1.013 dividend. The ex-dividend date of this dividend was Thursday, March 27th.

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.