10,320 Shares in Vanguard Value ETF $VTV Acquired by Cooke Wealth Management LLC

Cooke Wealth Management LLC bought a new stake in shares of Vanguard Value ETF (NYSEARCA:VTV) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 10,320 shares of the company’s stock, valued at approximately $2,040,000. Vanguard Value ETF accounts for 1.8% of Cooke Wealth Management LLC’s investment portfolio, making the stock its 14th biggest position.

A number of other hedge funds also recently modified their holdings of the business. Unison Advisors LLC boosted its position in shares of Vanguard Value ETF by 1.2% in the fourth quarter. Unison Advisors LLC now owns 405,305 shares of the company’s stock worth $77,409,000 after buying an additional 4,852 shares during the period. AJ Advisors LLC raised its position in Vanguard Value ETF by 4.9% during the fourth quarter. AJ Advisors LLC now owns 79,125 shares of the company’s stock valued at $15,112,000 after buying an additional 3,694 shares during the period. Buffalo Business & Estate Services Ltd. purchased a new stake in Vanguard Value ETF in the 4th quarter worth about $71,879,000. Leo Wealth LLC boosted its position in Vanguard Value ETF by 59.9% during the 4th quarter. Leo Wealth LLC now owns 24,407 shares of the company’s stock worth $4,661,000 after acquiring an additional 9,139 shares during the period. Finally, MBA Advisors LLC acquired a new stake in Vanguard Value ETF during the 4th quarter worth about $200,000.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $196.99 on Monday. The stock has a market cap of $164.87 billion, a PE ratio of 18.14 and a beta of 0.82. Vanguard Value ETF has a fifty-two week low of $150.43 and a fifty-two week high of $208.20. The stock’s 50-day moving average is $201.24 and its two-hundred day moving average is $193.62.

About Vanguard Value ETF

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.