Lpl Financial LLC Vanguard Value ETF Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 10,583,264 shares of VTV stock, worth $1.98 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,583,264

Previous 10,341,422 2.34%

Holding current value

$1.98 Billion

Previous $1.83 Billion 7.98%

% of portfolio

0.62%

Previous 0.65%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$175.51 - $186.57 $42.4 Million - $45.1 Million	241,842 Added 2.34%	10,583,264 $1.97 Billion
Q2 2025 Aug 12, 2025	BUY	$153.67 - $176.74 $54.8 Million - $63 Million	356,413 Added 3.57%	10,341,422 $1.83 Billion
Q1 2025 May 07, 2025	BUY	$167.73 - $179.21 $74.2 Million - $79.3 Million	442,395 Added 4.64%	9,985,009 $1.72 Billion
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $25.9 Million - $28 Million	154,064 Added 1.64%	9,542,614 $1.62 Billion
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $65.8 Million - $71.9 Million	412,100 Added 4.59%	9,388,550 $1.64 Billion

Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $51.6 Million - $54.7 Million	334,057 Added 3.87%	8,976,450 $1.44 Billion
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $2.69 Million - $2.97 Million	18,253 Added 0.21%	8,642,393 $1.41 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $41.9 Million - $47.7 Million	317,785 Added 3.83%	8,624,140 $1.29 Billion
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $75.9 Million - $80.9 Million	549,925 Added 7.09%	8,306,355 $1.15 Billion
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $43 Million - $45.4 Million	318,953 Added 4.29%	7,756,430 $1.1 Billion
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $13.4 Million - $14.7 Million	101,149 Added 1.38%	7,437,477 $1.03 Billion
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $28.3 Million - $33.2 Million	227,072 Added 3.19%	7,336,328 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $5.5 Million - $6.39 Million	-44,576 Reduced 0.62%	7,109,256 $878 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $57.1 Million - $67.3 Million	446,449 Added 6.66%	7,153,832 $943 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $82.8 Million - $88.6 Million	589,351 Added 9.63%	6,707,383 $991 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $38.5 Million - $41.6 Million	282,559 Added 4.84%	6,118,032 $900 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $41 Million - $43.4 Million	304,732 Added 5.51%	5,835,473 $790 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $33.6 Million - $35.9 Million	254,160 Added 4.82%	5,530,741 $760 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $58.9 Million - $66.3 Million	501,232 Added 10.5%	5,276,581 $694 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $34.9 Million - $40.8 Million	-342,621 Reduced 6.69%	4,775,349 $568 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $7.95 Million - $8.85 Million	80,826 Added 1.6%	5,117,970 $535 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $8.52 Million - $11 Million	-100,001 Reduced 1.95%	5,037,144 $502 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $15.5 Million - $24.5 Million	201,755 Added 4.09%	5,137,145 $458 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $16.4 Million - $18.4 Million	152,177 Added 3.18%	4,935,390 $592 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $13.9 Million - $14.1 Million	124,746 Added 2.68%	4,783,213 $534 Million
Q2 2019 Aug 09, 2019	BUY	N/A	317,137 Added 7.31%	4,658,467 $517 Million
Q1 2019 May 08, 2019	SELL	N/A	-89,507 Reduced 2.02%	4,341,330 $467 Million
Q4 2018 Feb 07, 2019	BUY	N/A	452,868 Added 11.38%	4,430,837 $434 Million
Q3 2018 Nov 14, 2018	BUY	N/A	211,673 Added 5.62%	3,977,969 $440 Million
Q2 2018 Aug 14, 2018	BUY	N/A	118,997 Added 3.26%	3,766,296 $391 Million
Q1 2018 May 15, 2018	BUY	N/A	918,697 Added 33.67%	3,647,299 $376 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,132,613 Added 70.97%	2,728,602 $290 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-14,191 Reduced 0.88%	1,595,989 $159 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,610,180	1,610,180 $155 Million

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vanguard Value ETF Transaction History