Vanguard Value ETF $VTV Stock: Lincoln National Corp Trims Holdings

Lincoln National Corp lowered its position in Vanguard Value ETF (NYSEARCA:VTV) by 14.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,403,780 shares of the company’s stock after selling 232,958 shares during the period. Vanguard Value ETF makes up about 8.2% of Lincoln National Corp’s investment portfolio, making the stock its 4th biggest position. Lincoln National Corp’s holdings in Vanguard Value ETF were worth $303,329,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of the company. EP Wealth Advisors LLC raised its holdings in Vanguard Value ETF by 6.7% during the second quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock worth $1,956,833,000 after purchasing an additional 560,448 shares during the last quarter. Cetera Investment Advisers boosted its stake in shares of Vanguard Value ETF by 4.0% during the first quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock valued at $1,518,668,000 after acquiring an additional 296,977 shares during the last quarter. Royal Bank of Canada increased its position in Vanguard Value ETF by 0.6% during the 1st quarter. Royal Bank of Canada now owns 5,815,364 shares of the company’s stock worth $1,140,976,000 after purchasing an additional 34,371 shares in the last quarter. Mather Group LLC. increased its position in Vanguard Value ETF by 7.4% during the 3rd quarter. Mather Group LLC. now owns 5,427,631 shares of the company’s stock worth $1,172,802,000 after purchasing an additional 372,847 shares in the last quarter. Finally, Sei Investments Co. raised its stake in Vanguard Value ETF by 1.9% in the 1st quarter. Sei Investments Co. now owns 3,838,454 shares of the company’s stock valued at $753,106,000 after purchasing an additional 72,744 shares during the last quarter.

Vanguard Value ETF Stock Performance

VTV stock traded up $0.47 during trading on Friday, hitting $229.51. The stock had a trading volume of 1,907,877 shares, compared to its average volume of 3,407,208. The stock has a market cap of $197.23 billion, a price-to-earnings ratio of 19.09 and a beta of 0.74. The company’s 50 day moving average price is $223.28 and its two-hundred day moving average price is $214.02. Vanguard Value ETF has a 1-year low of $182.81 and a 1-year high of $231.99.

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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.