Coldstream Capital Management Inc. Has $316.05 Million Position in Vanguard Value ETF $VTV

Coldstream Capital Management Inc. lifted its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 76.6% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,691,186 shares of the company’s stock after purchasing an additional 733,387 shares during the quarter. Vanguard Value ETF accounts for 4.3% of Coldstream Capital Management Inc.’s holdings, making the stock its 3rd biggest holding. Coldstream Capital Management Inc. owned approximately 0.21% of Vanguard Value ETF worth $316,050,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently modified their holdings of the stock. Bishop & Co Investment Management LLC increased its stake in shares of Vanguard Value ETF by 2.1% in the 3rd quarter. Bishop & Co Investment Management LLC now owns 279,081 shares of the company’s stock valued at $52,046,000 after purchasing an additional 5,841 shares during the last quarter. D.A. Davidson & CO. lifted its position in shares of Vanguard Value ETF by 2.8% during the 3rd quarter. D.A. Davidson & CO. now owns 5,458,462 shares of the company’s stock worth $1,017,949,000 after buying an additional 149,422 shares during the last quarter. Citigroup Inc. lifted its position in shares of Vanguard Value ETF by 10.7% during the 3rd quarter. Citigroup Inc. now owns 2,486,148 shares of the company’s stock worth $463,642,000 after buying an additional 239,518 shares during the last quarter. Financial Management Professionals Inc. boosted its stake in Vanguard Value ETF by 2.1% in the third quarter. Financial Management Professionals Inc. now owns 140,062 shares of the company’s stock valued at $26,252,000 after buying an additional 2,884 shares in the last quarter. Finally, MA Private Wealth boosted its stake in Vanguard Value ETF by 4.0% in the third quarter. MA Private Wealth now owns 171,502 shares of the company’s stock valued at $31,983,000 after buying an additional 6,518 shares in the last quarter.

Vanguard Value ETF Stock Up 0.3%

Vanguard Value ETF stock opened at $199.33 on Wednesday. The stock has a market cap of $164.51 billion, a PE ratio of 18.14 and a beta of 0.82. Vanguard Value ETF has a 12-month low of $150.43 and a 12-month high of $208.20. The business’s 50-day moving average price is $201.55 and its two-hundred day moving average price is $192.48.

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.