49,137 Shares in Vanguard Value ETF $VTV Bought by Compass Wealth Management LLC

Compass Wealth Management LLC acquired a new position in Vanguard Value ETF (NYSEARCA:VTV) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 49,137 shares of the company’s stock, valued at approximately $9,742,000. Vanguard Value ETF comprises about 1.5% of Compass Wealth Management LLC’s investment portfolio, making the stock its 20th largest position.

Other large investors have also recently made changes to their positions in the company. Brighton Jones LLC increased its holdings in Vanguard Value ETF by 7.9% during the fourth quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock worth $7,215,000 after buying an additional 3,109 shares during the last quarter. Bison Wealth LLC increased its stake in shares of Vanguard Value ETF by 10.7% during the 4th quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock worth $523,000 after purchasing an additional 298 shares during the last quarter. Millennium Management LLC bought a new stake in shares of Vanguard Value ETF in the 1st quarter worth approximately $4,052,000. Sonora Investment Management Group LLC lifted its stake in Vanguard Value ETF by 76.4% in the second quarter. Sonora Investment Management Group LLC now owns 2,282 shares of the company’s stock valued at $403,000 after purchasing an additional 988 shares during the last quarter. Finally, Greenbush Financial Group LLC grew its holdings in Vanguard Value ETF by 7.6% during the second quarter. Greenbush Financial Group LLC now owns 72,687 shares of the company’s stock valued at $12,847,000 after purchasing an additional 5,149 shares during the period.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $198.26 on Tuesday. The company has a market capitalization of $163.63 billion, a P/E ratio of 18.14 and a beta of 0.82. The business has a fifty day simple moving average of $192.35 and a two-hundred day simple moving average of $186.46. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $199.67.

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.