94,729 Shares in Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) Purchased by International Assets Investment Management LLC

International Assets Investment Management LLC acquired a new stake in Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 94,729 shares of the company’s stock, valued at approximately $15,911,000. International Assets Investment Management LLC owned about 0.43% of Vanguard S&P 500 Value ETF at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the business. Trivant Custom Portfolio Group LLC raised its position in shares of Vanguard S&P 500 Value ETF by 1,250.0% in the fourth quarter. Trivant Custom Portfolio Group LLC now owns 1,350 shares of the company’s stock valued at $227,000 after buying an additional 1,250 shares during the last quarter. Grant Street Asset Management Inc. boosted its stake in Vanguard S&P 500 Value ETF by 1.3% in the 4th quarter. Grant Street Asset Management Inc. now owns 142,153 shares of the company’s stock worth $23,876,000 after buying an additional 1,853 shares during the last quarter. Arlington Trust Co LLC grew its holdings in Vanguard S&P 500 Value ETF by 328.7% in the 4th quarter. Arlington Trust Co LLC now owns 21,045 shares of the company’s stock valued at $3,535,000 after buying an additional 16,136 shares during the period. Stratos Wealth Partners LTD. acquired a new position in shares of Vanguard S&P 500 Value ETF during the 4th quarter valued at about $209,000. Finally, Stratos Wealth Advisors LLC lifted its holdings in shares of Vanguard S&P 500 Value ETF by 4.4% during the 4th quarter. Stratos Wealth Advisors LLC now owns 18,010 shares of the company’s stock worth $3,025,000 after acquiring an additional 761 shares during the period.

Vanguard S&P 500 Value ETF Stock Performance

VOOV opened at $174.26 on Friday. Vanguard S&P 500 Value ETF has a 1 year low of $142.37 and a 1 year high of $180.98. The company’s 50 day simple moving average is $175.50 and its 200 day simple moving average is $166.92. The stock has a market capitalization of $4.49 billion, a PE ratio of 23.00 and a beta of 0.84.

About Vanguard S&P 500 Value ETF

The Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the Committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is managed by Vanguard.