Vanguard Value ETF (NYSEARCA:VTV) Holdings Decreased by Headlands Technologies LLC

Headlands Technologies LLC lowered its stake in Vanguard Value ETF (NYSEARCA:VTV) by 30.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,107 shares of the company’s stock after selling 475 shares during the quarter. Headlands Technologies LLC’s holdings in Vanguard Value ETF were worth $187,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Raymond James Financial Inc. acquired a new stake in Vanguard Value ETF during the 4th quarter worth about $1,288,912,000. Strategic Financial Concepts LLC raised its holdings in shares of Vanguard Value ETF by 15,337.4% during the fourth quarter. Strategic Financial Concepts LLC now owns 2,549,182 shares of the company’s stock valued at $431,577,000 after acquiring an additional 2,532,669 shares during the period. Jones Financial Companies Lllp lifted its position in shares of Vanguard Value ETF by 3.2% in the 4th quarter. Jones Financial Companies Lllp now owns 53,858,087 shares of the company’s stock valued at $9,118,174,000 after acquiring an additional 1,672,314 shares in the last quarter. Lincoln National Corp acquired a new position in Vanguard Value ETF in the 4th quarter worth approximately $239,161,000. Finally, Life Planning Partners Inc grew its position in Vanguard Value ETF by 16,830.0% during the 4th quarter. Life Planning Partners Inc now owns 582,731 shares of the company’s stock worth $98,656,000 after purchasing an additional 579,289 shares in the last quarter.

Vanguard Value ETF Stock Down 5.9 %

Shares of NYSEARCA:VTV opened at $156.94 on Friday. The company’s fifty day moving average is $174.49 and its two-hundred day moving average is $174.63. The company has a market cap of $249.53 billion, a P/E ratio of 19.49 and a beta of 0.83. Vanguard Value ETF has a 12-month low of $154.12 and a 12-month high of $182.38.

Vanguard Value ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Monday, March 31st. Investors of record on Thursday, March 27th were given a dividend of $1.013 per share. The ex-dividend date of this dividend was Thursday, March 27th.

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.