Vanguard Value ETF (NYSEARCA:VTV) is Breakwater Capital Group’s 5th Largest Position

Breakwater Capital Group lifted its position in Vanguard Value ETF (NYSEARCA:VTV) by 0.4% in the third quarter, HoldingsChannel reports. The firm owned 80,238 shares of the company’s stock after buying an additional 289 shares during the period. Vanguard Value ETF makes up about 2.8% of Breakwater Capital Group’s portfolio, making the stock its 5th biggest holding. Breakwater Capital Group’s holdings in Vanguard Value ETF were worth $14,007,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the company. Optimum Investment Advisors purchased a new position in Vanguard Value ETF during the second quarter worth about $28,000. Innealta Capital LLC purchased a new position in shares of Vanguard Value ETF in the second quarter valued at approximately $28,000. Vima LLC purchased a new position in shares of Vanguard Value ETF in the fourth quarter valued at approximately $30,000. Eagle Bay Advisors LLC acquired a new stake in Vanguard Value ETF in the first quarter valued at approximately $30,000. Finally, MeadowBrook Investment Advisors LLC raised its holdings in Vanguard Value ETF by 111.1% during the second quarter. MeadowBrook Investment Advisors LLC now owns 190 shares of the company’s stock worth $30,000 after purchasing an additional 100 shares in the last quarter.

Vanguard Value ETF Stock Up 0.8 %

NYSEARCA:VTV traded up $1.35 during midday trading on Friday, reaching $174.62. The stock had a trading volume of 1,013,729 shares, compared to its average volume of 2,010,198. The firm has a fifty day simple moving average of $169.49 and a two-hundred day simple moving average of $163.80. Vanguard Value ETF has a 12-month low of $131.42 and a 12-month high of $174.92. The stock has a market cap of $124.54 billion, a P/E ratio of 17.44 and a beta of 0.70.

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.