Private Capital Group LLC Has $20.10 Million Stake in Vanguard Value ETF (VTV)

Private Capital Group LLC grew its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 10.3% in the third quarter, HoldingsChannel reports. The firm owned 180,445 shares of the company’s stock after purchasing an additional 16,810 shares during the period. Vanguard Value ETF comprises approximately 4.0% of Private Capital Group LLC’s investment portfolio, making the stock its 3rd largest position. Private Capital Group LLC’s holdings in Vanguard Value ETF were worth $20,100,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in VTV. M&R Capital Management Inc. raised its holdings in shares of Vanguard Value ETF by 806.5% during the second quarter. M&R Capital Management Inc. now owns 1,124 shares of the company’s stock worth $116,000 after acquiring an additional 1,000 shares in the last quarter. Interactive Financial Advisors raised its holdings in shares of Vanguard Value ETF by 139.1% during the second quarter. Interactive Financial Advisors now owns 1,174 shares of the company’s stock worth $122,000 after acquiring an additional 683 shares in the last quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors purchased a new stake in shares of Vanguard Value ETF during the second quarter worth $124,000. Ledyard National Bank raised its holdings in shares of Vanguard Value ETF by 392.9% during the third quarter. Ledyard National Bank now owns 1,178 shares of the company’s stock worth $130,000 after acquiring an additional 939 shares in the last quarter. Finally, Hanson McClain Inc. raised its holdings in shares of Vanguard Value ETF by 125.3% during the third quarter. Hanson McClain Inc. now owns 1,174 shares of the company’s stock worth $130,000 after acquiring an additional 653 shares in the last quarter.

Shares of NYSEARCA:VTV traded up $0.50 during midday trading on Thursday, hitting $105.67. 606,719 shares of the stock were exchanged, compared to its average volume of 1,642,449. Vanguard Value ETF has a 52-week low of $99.79 and a 52-week high of $113.49.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Investors of record on Monday, October 1st were issued a dividend of $0.7312 per share. This represents a $2.92 annualized dividend and a dividend yield of 2.77%. This is a positive change from Vanguard Value ETF’s previous quarterly dividend of $0.60. The ex-dividend date of this dividend was Friday, September 28th.

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.

Further Reading: Intrinsic Value and Stock Selection

Want to see what other hedge funds are holding VTV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Value ETF (NYSEARCA:VTV).

Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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