Vanguard Value ETF (VTV) Holdings Boosted by O Dell Group LLC

O Dell Group LLC raised its position in Vanguard Value ETF (NYSEARCA:VTV) by 24.9% during the 4th quarter, Holdings Channel reports. The firm owned 16,203 shares of the company’s stock after acquiring an additional 3,231 shares during the period. Vanguard Value ETF accounts for about 1.2% of O Dell Group LLC’s portfolio, making the stock its 16th largest position. O Dell Group LLC’s holdings in Vanguard Value ETF were worth $1,587,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Jones Financial Companies Lllp lifted its holdings in shares of Vanguard Value ETF by 32.8% in the 3rd quarter. Jones Financial Companies Lllp now owns 67,737,961 shares of the company’s stock worth $7,497,237,000 after acquiring an additional 16,743,919 shares during the last quarter. Envestnet Asset Management Inc. lifted its holdings in shares of Vanguard Value ETF by 51.4% in the 3rd quarter. Envestnet Asset Management Inc. now owns 12,272,394 shares of the company’s stock worth $1,358,309,000 after acquiring an additional 4,168,513 shares during the last quarter. Morgan Stanley lifted its holdings in shares of Vanguard Value ETF by 8.9% in the 3rd quarter. Morgan Stanley now owns 10,797,321 shares of the company’s stock worth $1,195,047,000 after acquiring an additional 884,531 shares during the last quarter. TIAA FSB lifted its holdings in shares of Vanguard Value ETF by 8.2% in the 3rd quarter. TIAA FSB now owns 3,972,249 shares of the company’s stock worth $439,648,000 after acquiring an additional 300,332 shares during the last quarter. Finally, Bank of New York Mellon Corp lifted its holdings in shares of Vanguard Value ETF by 17.3% in the 2nd quarter. Bank of New York Mellon Corp now owns 1,819,166 shares of the company’s stock worth $188,883,000 after acquiring an additional 268,684 shares during the last quarter.

Shares of VTV stock traded up $1.35 during trading hours on Friday, hitting $103.89. The company had a trading volume of 1,270,740 shares, compared to its average volume of 3,059,651. Vanguard Value ETF has a fifty-two week low of $91.62 and a fifty-two week high of $113.49.

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 28th. Stockholders of record on Wednesday, December 26th were issued a $0.7083 dividend. The ex-dividend date was Monday, December 24th. This represents a $2.83 annualized dividend and a dividend yield of 2.73%.

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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.

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

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