Purchases and Sales Made in Q3 2023 in Vanguard Small Cap Value ETF (VBR)
This table provides information about the institutional ownership of Vanguard Small Cap Value ETF (VBR) during Q3 2023. The information is specifically focused on institutions that hold shares of VANGUARD SMALL-CAP VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-124- 3.83% |
$19.5K - $21.6K
|
3.12K
$620K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-125- 2.58% |
$19.7K - $21.8K
|
4.72K
$938K
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-126- 3.94% |
$19.8K - $22K
|
3.07K
$611K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-130- 9.25% |
$20.5K - $22.7K
|
1.28K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-132- 2.11% |
$20.8K - $23K
|
6.13K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-133- 0.72% |
$20.9K - $23.2K
|
18.3K
$3.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-133- 1.22% |
$20.9K - $23.2K
|
10.8K
$2.14M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-134- 8.71% |
$21.1K - $23.4K
|
1.4K
$279K
|
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-134- 1.37% |
$21.1K - $23.4K
|
9.63K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-136- 1.02% |
$21.4K - $23.7K
|
13.2K
$2.63M
|
|
|
Sep 04, 2024
Q3 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-136- 1.02% |
$21.4K - $23.7K
|
13.2K
$2.63M
|
|
|
Oct 30, 2023
Q3 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-139- 1.01% |
$21.9K - $24.2K
|
13.6K
$2.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-140- 1.43% |
$22K - $24.4K
|
9.66K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-141- 7.32% |
$22.2K - $24.6K
|
1.78K
$355K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-142- 6.47% |
$22.3K - $24.8K
|
2.05K
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-144- 3.29% |
$22.7K - $25.1K
|
4.24K
$843K
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-150- 1.53% |
$23.6K - $26.2K
|
9.64K
$1.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-150- 8.63% |
$23.6K - $26.2K
|
1.59K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-157- 64.61% |
$24.7K - $27.4K
|
86
$17.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-158- 12.23% |
$24.9K - $27.6K
|
1.13K
$226K
|
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-159- 10.05% |
$25K - $27.7K
|
1.42K
$283K
|
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-160- 1.86% |
$25.2K - $27.9K
|
8.45K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-164- 0.46% |
$25.8K - $28.6K
|
35.6K
$7.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-165- 2.35% |
$26K - $28.8K
|
6.84K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-165- 1.18% |
$26K - $28.8K
|
13.9K
$2.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-167- 5.2% |
$26.3K - $29.1K
|
3.04K
$606K
|
|
|
Oct 12, 2023
Q3 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-175- 2.03% |
$27.5K - $30.5K
|
8.45K
$1.68M
|
|
|
Oct 23, 2023
Q3 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-180- 1.2% |
$28.3K - $31.4K
|
14.8K
$2.94M
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-190- 7.84% |
$29.9K - $33.1K
|
2.23K
$445K
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-190- 3.57% |
$29.9K - $33.1K
|
5.14K
$1.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-190- 2.26% |
$29.9K - $33.1K
|
8.23K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-191- 19.49% |
$30.1K - $33.3K
|
789
$157K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-192- 5.24% |
$30.2K - $33.5K
|
3.47K
$691K
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-195- 4.05% |
$30.7K - $34K
|
4.62K
$920K
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-200- 2.33% |
$31.5K - $34.9K
|
8.39K
$1.67M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-202- 1.65% |
$31.8K - $35.2K
|
12.1K
$2.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-211- 5.09% |
$33.2K - $36.8K
|
3.94K
$784K
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-214- 1.59% |
$33.7K - $37.3K
|
13.2K
$2.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-216- 3.47% |
$34K - $37.7K
|
6.02K
$1.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-219- 6.11% |
$34.5K - $38.2K
|
3.37K
$670K
|
|
|
Oct 20, 2023
Q3 2023
|
West Branch Capital LLC
|
SELL
|
- |
-223- 2.17% |
$35.1K - $38.9K
|
10K
$2M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-226- 9.2% |
$35.6K - $39.4K
|
2.23K
$444K
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-228- 5.11% |
$35.9K - $39.8K
|
4.23K
$842K
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-229- 15.15% |
$36K - $39.9K
|
1.28K
$255K
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-233- 1.18% |
$36.7K - $40.6K
|
19.4K
$3.87M
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-235- 0.5% |
$37K - $41K
|
46.4K
$9.24M
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-236- 15.7% |
$37.1K - $41.2K
|
1.27K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-238- 11.87% |
$37.4K - $41.5K
|
1.77K
$352K
|
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-239- 9.09% |
$37.6K - $41.7K
|
2.39K
$476K
|
|
|
May 28, 2024
Q3 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-239- 0.75% |
$37.6K - $41.7K
|
31.7K
$6.31M
|