Carlson Capital Management Increases Position in Vanguard Value ETF (VTV)

Carlson Capital Management boosted its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.4% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 148,031 shares of the company’s stock after acquiring an additional 1,977 shares during the quarter. Vanguard Value ETF accounts for 4.2% of Carlson Capital Management’s holdings, making the stock its 6th largest position. Carlson Capital Management’s holdings in Vanguard Value ETF were worth $16,384,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also bought and sold shares of the company. Jones Financial Companies Lllp increased its position in shares of Vanguard Value ETF by 65.6% in the second quarter. Jones Financial Companies Lllp now owns 50,994,042 shares of the company’s stock valued at $5,292,163,000 after buying an additional 20,196,043 shares in the last quarter. Morgan Stanley boosted its stake in shares of Vanguard Value ETF by 0.9% in the second quarter. Morgan Stanley now owns 9,912,790 shares of the company’s stock worth $1,029,243,000 after acquiring an additional 88,478 shares during the last quarter. Envestnet Asset Management Inc. boosted its stake in shares of Vanguard Value ETF by 55.2% in the second quarter. Envestnet Asset Management Inc. now owns 8,103,881 shares of the company’s stock worth $841,427,000 after acquiring an additional 2,880,653 shares during the last quarter. Cornerstone Wealth Management LLC boosted its stake in shares of Vanguard Value ETF by 10,496.5% in the second quarter. Cornerstone Wealth Management LLC now owns 7,411,963 shares of the company’s stock worth $71,283,000 after acquiring an additional 7,342,016 shares during the last quarter. Finally, PNC Financial Services Group Inc. boosted its stake in shares of Vanguard Value ETF by 1.0% in the second quarter. PNC Financial Services Group Inc. now owns 4,281,618 shares of the company’s stock worth $444,560,000 after acquiring an additional 41,865 shares during the last quarter.

Shares of NYSEARCA:VTV traded up $0.34 during trading on Friday, reaching $107.27. The stock had a trading volume of 191,645 shares, compared to its average volume of 1,600,473. Vanguard Value ETF has a 1-year low of $99.79 and a 1-year high of $113.49.

The company also recently declared a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were paid a $0.7312 dividend. The ex-dividend date of this dividend was Friday, September 28th. This is a positive change from Vanguard Value ETF’s previous quarterly dividend of $0.60. This represents a $2.92 dividend on an annualized basis and a dividend yield of 2.73%.

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.

Further Reading: How to Invest in the Dividend Aristocrat Index

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

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