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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.05K+ 100.0% |
$276K - $292K
|
4.1K
$702K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.05K+ 8.65% |
$276K - $292K
|
25.7K
$4.41M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.04K+ 0.53% |
$275K - $290K
|
386K
$66.1M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.02K+ 26.02% |
$272K - $287K
|
9.77K
$1.67M
|
|
Aug 14, 2023
Q2 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
1.99K+ 3.02% |
$269K - $284K
|
68.1K
$11.7M
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
1.99K+ 47.03% |
$268K - $283K
|
6.21K
$1.06M
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
1.98K+ 63.12% |
$267K - $283K
|
5.13K
$878K
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.98K+ 9.57% |
$267K - $282K
|
22.7K
$3.89M
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.97K+ 10.07% |
$266K - $281K
|
21.6K
$3.7M
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
1.97KNew |
$265K - $280K
|
1.97K
$337K
|
|
Jul 28, 2023
Q2 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
1.96KNew |
$264K - $279K
|
1.96K
$336K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.96K+ 3.76% |
$264K - $279K
|
54.1K
$9.27M
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
BUY
|
- |
1.95K+ 9.12% |
$262K - $277K
|
23.3K
$3.99M
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
1.94K+ 17.17% |
$261K - $276K
|
13.2K
$2.27M
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.93KNew |
$260K - $275K
|
1.93K
$331K
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.93K+ 1.45% |
$260K - $275K
|
135K
$23.1M
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.93K+ 0.67% |
$260K - $275K
|
291K
$49.9M
|
|
Jul 19, 2023
Q2 2023
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
BUY
|
- |
1.93K+ 15.79% |
$259K - $274K
|
14.1K
$2.42M
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
1.92K+ 37.46% |
$258K - $273K
|
7.03K
$1.2M
|
|
Aug 16, 2023
Q2 2023
|
Tenret CO LLC
|
BUY
|
- |
1.91K+ 2.05% |
$257K - $271K
|
94.7K
$16.2M
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1.9KNew |
$256K - $271K
|
1.9K
$326K
|
|
Jul 28, 2023
Q2 2023
|
Northstar Asset Management LLC
|
BUY
|
- |
1.9K+ 17.18% |
$256K - $271K
|
13K
$2.22M
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.88K+ 13.26% |
$254K - $268K
|
16.1K
$2.75M
|
|
Aug 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
1.88K+ 3.65% |
$253K - $268K
|
53.3K
$9.13M
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
1.87KNew |
$252K - $266K
|
1.87K
$320K
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
1.87K+ 4.19% |
$251K - $266K
|
46.4K
$7.95M
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.84K+ 11.8% |
$248K - $262K
|
17.4K
$2.98M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.82K+ 5.58% |
$245K - $259K
|
34.4K
$5.89M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.82KNew |
$245K - $259K
|
1.82K
$311K
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.81K+ 3.28% |
$244K - $258K
|
57.2K
$9.8M
|
|
Jul 27, 2023
Q2 2023
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
1.81KNew |
$243K - $257K
|
1.81K
$309K
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.8K+ 77.25% |
$243K - $256K
|
4.13K
$707K
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.8K+ 47.07% |
$242K - $256K
|
5.62K
$963K
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
BUY
|
- |
1.79KNew |
$242K - $255K
|
1.79K
$307K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1.78K+ 92.9% |
$240K - $253K
|
3.69K
$633K
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1.76K+ 134.28% |
$236K - $250K
|
3.06K
$525K
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.74K+ 5.79% |
$235K - $248K
|
31.8K
$5.46M
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
BUY
|
- |
1.74K+ 49.56% |
$234K - $248K
|
5.25K
$899K
|
|
Jul 11, 2023
Q2 2023
|
Pioneer Wealth Management Group
Austin, TX |
BUY
|
- |
1.74K+ 5.08% |
$234K - $247K
|
36K
$6.16M
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
1.73K+ 63.16% |
$234K - $247K
|
4.48K
$767K
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
BUY
|
- |
1.71K+ 3.0% |
$230K - $243K
|
58.7K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.71K+ 2.85% |
$230K - $243K
|
61.5K
$10.5M
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.68K+ 1.74% |
$226K - $239K
|
98.1K
$16.8M
|
|
Jul 24, 2023
Q2 2023
|
My Purposeful Wealth Corp.
Omaha, NE |
BUY
|
- |
1.68K+ 1.7% |
$226K - $239K
|
100K
$17.2M
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
1.67KNew |
$225K - $238K
|
1.67K
$286K
|
|
Jul 18, 2023
Q2 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
1.65KNew |
$222K - $235K
|
1.65K
$282K
|
|
Aug 10, 2023
Q2 2023
|
Private Wealth Group, LLC
|
BUY
|
- |
1.65K+ 4.24% |
$222K - $235K
|
40.5K
$6.94M
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.65K+ 1.59% |
$222K - $235K
|
105K
$18M
|
|
Jul 21, 2023
Q2 2023
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
1.64K+ 36.06% |
$220K - $233K
|
6.17K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
1.63K+ 28.86% |
$220K - $233K
|
7.3K
$1.25M
|