Nelson Van Denburg & Campbell Wealth Management Group LLC Has $5.98 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

Share on StockTwits

Nelson Van Denburg & Campbell Wealth Management Group LLC boosted its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 11.3% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 53,537 shares of the company’s stock after buying an additional 5,456 shares during the period. Vanguard Value ETF comprises 1.0% of Nelson Van Denburg & Campbell Wealth Management Group LLC’s portfolio, making the stock its 20th largest holding. Nelson Van Denburg & Campbell Wealth Management Group LLC’s holdings in Vanguard Value ETF were worth $5,975,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of the business. Bank of America Corp DE boosted its stake in shares of Vanguard Value ETF by 11.2% in the 2nd quarter. Bank of America Corp DE now owns 71,135,645 shares of the company’s stock valued at $7,890,366,000 after purchasing an additional 7,178,129 shares in the last quarter. EP Wealth Advisors LLC bought a new position in shares of Vanguard Value ETF in the second quarter valued at about $284,631,000. Provida Pension Fund Administrator bought a new position in shares of Vanguard Value ETF in the second quarter valued at about $271,105,000. Jones Financial Companies Lllp raised its holdings in Vanguard Value ETF by 1.0% during the 2nd quarter. Jones Financial Companies Lllp now owns 70,139,224 shares of the company’s stock worth $7,779,843,000 after purchasing an additional 721,326 shares during the last quarter. Finally, Mackenzie Financial Corp raised its holdings in Vanguard Value ETF by 39.0% during the 2nd quarter. Mackenzie Financial Corp now owns 2,389,900 shares of the company’s stock worth $265,088,000 after purchasing an additional 670,700 shares during the last quarter.

Shares of Vanguard Value ETF stock traded up $0.60 during trading on Wednesday, hitting $108.50. 4,285 shares of the company were exchanged, compared to its average volume of 1,454,634. Vanguard Value ETF has a 1-year low of $91.62 and a 1-year high of $113.63. The firm’s fifty day moving average price is $110.00 and its 200 day moving average price is $109.76.

The business also recently announced a — dividend, which was paid on Thursday, September 19th. Stockholders of record on Tuesday, September 17th were given a dividend of $0.6575 per share. The ex-dividend date of this dividend was Monday, September 16th. This represents a dividend yield of 2.5%.

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: Mutual Funds

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)

Receive News & Ratings for Vanguard Value ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Value ETF and related companies with MarketBeat.com's FREE daily email newsletter.