Purchases and Sales Made in Q2 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q2 2023. The information is specifically focused on institutions that hold shares of VANGUARD VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-15.3K- 5.87% |
$2.06M - $2.18M
|
245K
$43.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15.5K- 4.0% |
$2.09M - $2.21M
|
372K
$65.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-16K- 8.57% |
$2.15M - $2.28M
|
171K
$30.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-16.6K- 47.43% |
$2.23M - $2.36M
|
18.4K
$3.23M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.9K- 17.32% |
$2.27M - $2.4M
|
80.5K
$14.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-17.2K- 9.58% |
$2.31M - $2.44M
|
162K
$28.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-17.2K- 21.6% |
$2.32M - $2.45M
|
62.5K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-17.3K- 18.31% |
$2.34M - $2.47M
|
77.3K
$13.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-17.6K- 34.22% |
$2.37M - $2.51M
|
33.9K
$5.97M
|
|
|
Jul 20, 2023
Q2 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-18K- 11.56% |
$2.43M - $2.57M
|
138K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-18.8K- 54.2% |
$2.54M - $2.68M
|
15.9K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-19.4K- 0.63% |
$2.62M - $2.77M
|
3.09M
$544M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.5K- 20.08% |
$2.63M - $2.78M
|
77.8K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-20.2K- 3.48% |
$2.72M - $2.87M
|
559K
$98.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.3K- 36.29% |
$2.74M - $2.89M
|
35.7K
$6.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-20.4K- 19.85% |
$2.75M - $2.91M
|
82.5K
$14.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-21.6K- 70.18% |
$2.91M - $3.08M
|
9.18K
$1.62M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-21.7K- 76.43% |
$2.92M - $3.09M
|
6.69K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-22.3K- 9.38% |
$3M - $3.17M
|
215K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.4K- 77.61% |
$3.01M - $3.18M
|
6.45K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-22.6K- 30.21% |
$3.05M - $3.22M
|
52.2K
$9.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Gunma Bank,Ltd.
|
SELL
|
- |
-23K- 62.16% |
$3.1M - $3.28M
|
14K
$2.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.4K- 30.71% |
$3.15M - $3.33M
|
52.8K
$9.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-24.2K- 7.85% |
$3.26M - $3.44M
|
284K
$50M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-24.3K- 4.89% |
$3.28M - $3.46M
|
473K
$83.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-26K- 2.55% |
$3.5M - $3.7M
|
992K
$175M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-26K- 2.55% |
$3.5M - $3.7M
|
992K
$175M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-26.2K- 28.16% |
$3.54M - $3.74M
|
66.9K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.7K- 51.11% |
$3.6M - $3.81M
|
25.6K
$4.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-27.8K- 22.8% |
$3.75M - $3.96M
|
94.2K
$16.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-28.5K- 1.59% |
$3.83M - $4.05M
|
1.76M
$310M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-29.8K- 8.22% |
$4.02M - $4.24M
|
333K
$58.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.8K- 5.83% |
$4.02M - $4.25M
|
482K
$84.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-30.4K- 4.8% |
$4.09M - $4.32M
|
602K
$106M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-31.4K- 5.3% |
$4.23M - $4.47M
|
561K
$98.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Bowman & CO S.C.
|
SELL
|
- |
-31.6K- 29.66% |
$4.25M - $4.5M
|
74.9K
$13.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-33.7K- 13.3% |
$4.54M - $4.8M
|
220K
$38.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-34K- 48.5% |
$4.59M - $4.85M
|
36.1K
$6.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Sageworth Trust CO
|
SELL
|
- |
-34.7K- 10.28% |
$4.67M - $4.94M
|
302K
$53.3M
|
|
|
Sep 15, 2023
Q2 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-35.2K- 26.09% |
$4.75M - $5.02M
|
99.8K
$17.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-36K- 72.85% |
$4.85M - $5.13M
|
13.4K
$2.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-37.5K- 73.18% |
$5.05M - $5.33M
|
13.7K
$2.42M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-39K- 8.43% |
$5.26M - $5.56M
|
424K
$74.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-40K- 7.94% |
$5.39M - $5.69M
|
464K
$81.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-40.3K- 43.08% |
$5.43M - $5.74M
|
53.2K
$9.38M
|
|
|
Aug 02, 2023
Q2 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-41.9K- 17.51% |
$5.65M - $5.97M
|
197K
$34.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-42K- 39.25% |
$5.66M - $5.98M
|
65K
$11.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-44.6K- 21.15% |
$6.01M - $6.35M
|
166K
$29.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-44.8K- 16.25% |
$6.03M - $6.38M
|
231K
$40.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-45.2K- 64.57% |
$6.09M - $6.44M
|
24.8K
$4.37M
|