Compass Wealth Management LLC Makes New $9.74 Million Investment in Vanguard Value ETF $VTV

Compass Wealth Management LLC bought a new position in shares of Vanguard Value ETF (NYSEARCA:VTV) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 49,137 shares of the company’s stock, valued at approximately $9,742,000. Vanguard Value ETF comprises approximately 1.1% of Compass Wealth Management LLC’s investment portfolio, making the stock its 22nd biggest holding.

A number of other hedge funds have also recently made changes to their positions in the stock. Bank of America Corp DE grew its stake in Vanguard Value ETF by 3.1% in the 2nd quarter. Bank of America Corp DE now owns 128,140,618 shares of the company’s stock worth $22,647,573,000 after acquiring an additional 3,837,576 shares in the last quarter. Jones Financial Companies Lllp boosted its holdings in shares of Vanguard Value ETF by 3.2% in the third quarter. Jones Financial Companies Lllp now owns 53,966,784 shares of the company’s stock valued at $10,068,563,000 after purchasing an additional 1,684,472 shares during the period. Vantagepoint Investment Advisers LLC grew its stake in Vanguard Value ETF by 3,088.0% in the third quarter. Vantagepoint Investment Advisers LLC now owns 1,202,519 shares of the company’s stock worth $224,258,000 after purchasing an additional 1,164,799 shares in the last quarter. Envestnet Asset Management Inc. increased its holdings in Vanguard Value ETF by 5.3% during the 3rd quarter. Envestnet Asset Management Inc. now owns 21,895,965 shares of the company’s stock worth $4,083,379,000 after purchasing an additional 1,103,718 shares during the period. Finally, Alliancebernstein L.P. increased its holdings in Vanguard Value ETF by 368.0% during the 2nd quarter. Alliancebernstein L.P. now owns 1,278,563 shares of the company’s stock worth $225,973,000 after purchasing an additional 1,005,350 shares during the period.

Vanguard Value ETF Stock Down 0.2%

Shares of NYSEARCA VTV opened at $206.12 on Friday. Vanguard Value ETF has a twelve month low of $150.43 and a twelve month high of $208.20. The firm has a market cap of $170.12 billion, a PE ratio of 18.14 and a beta of 0.82. The business has a fifty day simple moving average of $197.82 and a two-hundred day simple moving average of $189.51.

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.