LS Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

LS Investment Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-544	Closed	-$80K	–	147
2022 Q1	$80K	Buy	+544	New	+$79.4K	0.01%	131
2020 Q3	–	Sell	-5,002	Closed	-$498K	–	1455
2020 Q2	$498K	Sell	5,002 -1,800	-26%	-$177K	0.03%	373
2020 Q1	$606K	Buy	+6,802	New	+$746K	0.04%	294

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LS Investment Advisors's VTV Position: Q2 2022 in Review

LS Investment Advisors sold out of Vanguard Value ETF (VTV) in Q2 2022, closing a stake of 544 shares — an estimated $80K sold.

LS Investment Advisors first reported a position in VTV in Q1 2020 and held it in 3 quarters. The position peaked at $606K in Q1 2020. 1,657 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

LS Investment Advisors reported no remaining Vanguard Value ETF position as of Q2 2022 after selling out during the quarter.
LS Investment Advisors sold 544 Vanguard Value ETF shares in Q2 2022, an estimated $80K.
LS Investment Advisors first reported a position in Vanguard Value ETF in Q1 2020 and held it in 3 quarters.
LS Investment Advisors's Vanguard Value ETF position peaked at $606K in Q1 2020.
1,657 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2022.

Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.