Northstar Group Inc. Acquires 1,308 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Northstar Group Inc. boosted its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.6% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 51,792 shares of the company’s stock after acquiring an additional 1,308 shares during the period. Vanguard Value ETF makes up approximately 1.6% of Northstar Group Inc.’s investment portfolio, making the stock its 12th largest holding. Northstar Group Inc.’s holdings in Vanguard Value ETF were worth $9,041,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Icon Wealth Advisors LLC bought a new stake in shares of Vanguard Value ETF in the fourth quarter valued at about $660,000. BOKF NA lifted its holdings in shares of Vanguard Value ETF by 29.7% in the fourth quarter. BOKF NA now owns 53,395 shares of the company’s stock valued at $7,983,000 after purchasing an additional 12,238 shares in the last quarter. Jacobi Capital Management LLC lifted its holdings in shares of Vanguard Value ETF by 1.4% in the fourth quarter. Jacobi Capital Management LLC now owns 13,263 shares of the company’s stock valued at $1,983,000 after purchasing an additional 185 shares in the last quarter. First Financial Bankshares Inc bought a new stake in shares of Vanguard Value ETF in the fourth quarter valued at about $291,000. Finally, Kestra Advisory Services LLC increased its position in shares of Vanguard Value ETF by 40.6% in the fourth quarter. Kestra Advisory Services LLC now owns 732,728 shares of the company’s stock valued at $109,543,000 after acquiring an additional 211,520 shares during the last quarter.

Vanguard Value ETF Stock Down 0.1 %

Shares of NYSEARCA:VTV traded down $0.14 during midday trading on Thursday, reaching $174.88. The company had a trading volume of 212,052 shares, compared to its average volume of 1,996,103. The business’s 50 day moving average price is $169.89 and its 200 day moving average price is $164.11. The stock has a market cap of $124.72 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 1-year low of $131.42 and a 1-year high of $175.21.

Vanguard Value ETF Company 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.