Conquis Financial LLC Makes New $2.70 Million Investment in Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)

Conquis Financial LLC bought a new stake in Vanguard Mid-Cap Value ETF (NYSEARCA:VOEFree Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 16,706 shares of the company’s stock, valued at approximately $2,703,000. Vanguard Mid-Cap Value ETF accounts for about 2.8% of Conquis Financial LLC’s portfolio, making the stock its 8th largest holding.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Assetmark Inc. raised its position in Vanguard Mid-Cap Value ETF by 7.6% in the fourth quarter. Assetmark Inc. now owns 3,930,680 shares of the company’s stock valued at $635,866,000 after purchasing an additional 276,698 shares during the period. Jones Financial Companies Lllp grew its stake in shares of Vanguard Mid-Cap Value ETF by 2.4% in the fourth quarter. Jones Financial Companies Lllp now owns 2,419,536 shares of the company’s stock valued at $391,408,000 after buying an additional 57,651 shares in the last quarter. LPL Financial LLC lifted its position in Vanguard Mid-Cap Value ETF by 11.3% during the 4th quarter. LPL Financial LLC now owns 1,048,127 shares of the company’s stock worth $169,555,000 after acquiring an additional 106,294 shares in the last quarter. Stephens Group Asset Management LLC lifted its position in Vanguard Mid-Cap Value ETF by 0.5% during the 4th quarter. Stephens Group Asset Management LLC now owns 982,757 shares of the company’s stock worth $158,981,000 after acquiring an additional 4,724 shares in the last quarter. Finally, EP Wealth Advisors LLC boosted its holdings in Vanguard Mid-Cap Value ETF by 26.9% in the 3rd quarter. EP Wealth Advisors LLC now owns 927,092 shares of the company’s stock worth $155,446,000 after acquiring an additional 196,458 shares during the period.

Vanguard Mid-Cap Value ETF Stock Down 4.4 %

VOE opened at $154.84 on Friday. The firm’s 50 day moving average is $163.27 and its 200-day moving average is $166.04. Vanguard Mid-Cap Value ETF has a 52-week low of $146.37 and a 52-week high of $176.83. The firm has a market capitalization of $16.71 billion, a P/E ratio of 18.14 and a beta of 1.05.

Vanguard Mid-Cap Value ETF Increases Dividend

The company also recently declared a dividend, which was paid on Monday, March 31st. Investors of record on Thursday, March 27th were paid a dividend of $1.0536 per share. This is an increase from Vanguard Mid-Cap Value ETF’s previous dividend of $0.88. The ex-dividend date was Thursday, March 27th.

About Vanguard Mid-Cap Value ETF

(Free Report)

Vanguard Mid-Cap Value Index Fund (Fund) is an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and ETF Shares. Investor Shares are available to any investor who meets the fund’s minimum purchase requirements. ETF Shares can be purchased and sold through a broker.

See Also

Institutional Ownership by Quarter for Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)

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