Purchases and Sales Made in Q4 2023 in Vanguard Russell 1000 Value Et (VONV)
This table provides information about the institutional ownership of Vanguard Russell 1000 Value Et (VONV) during Q4 2023. The information is specifically focused on institutions that hold shares of VANGUARD RUSSELL 1000 VALUE ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.23M+ 20.07% |
$204M - $235M
|
19.3M
$1.73B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
559K+ 27.16% |
$35.2M - $40.7M
|
2.62M
$234M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
474K+ 12.62% |
$29.9M - $34.5M
|
4.23M
$378M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
423K+ 21.92% |
$26.7M - $30.8M
|
2.35M
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
394KNew |
$24.8M - $28.7M
|
394K
$35.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
BUY
|
- |
230KNew |
$14.5M - $16.7M
|
230K
$20.6M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
221KNew |
$13.9M - $16.1M
|
221K
$19.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
163K+ 120.13% |
$10.3M - $11.9M
|
299K
$26.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
148K+ 3080.45% |
$9.35M - $10.8M
|
153K
$13.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
133K+ 13.68% |
$8.38M - $9.67M
|
1.1M
$98.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
124K+ 3.82% |
$7.84M - $9.05M
|
3.38M
$302M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
99.4K+ 113.07% |
$6.27M - $7.23M
|
187K
$16.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
88.5K+ 27.85% |
$5.58M - $6.44M
|
406K
$36.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
87.6KNew |
$5.52M - $6.37M
|
87.6K
$7.83M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
87.5KNew |
$5.52M - $6.37M
|
87.5K
$7.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74K+ 12.89% |
$4.67M - $5.38M
|
648K
$57.9M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
73.1K+ 22.42% |
$4.61M - $5.32M
|
399K
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
71.4K+ 41.22% |
$4.51M - $5.2M
|
245K
$21.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
61.4KNew |
$3.87M - $4.47M
|
61.4K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
59.4K+ 2.72% |
$3.75M - $4.33M
|
2.24M
$201M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
51.9KNew |
$3.27M - $3.78M
|
51.9K
$4.64M
|
|
|
Mar 14, 2024
Q4 2023
|
Golden Road Advisors LLC
Tampa, FL |
BUY
|
- |
50.3KNew |
$3.17M - $3.66M
|
50.3K
$4.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
45K+ 13.41% |
$2.84M - $3.28M
|
381K
$34.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
41.7K+ 101.52% |
$2.63M - $3.03M
|
82.7K
$7.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39.7K+ 11.19% |
$2.51M - $2.89M
|
395K
$35.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
37K+ 47.37% |
$2.34M - $2.7M
|
115K
$10.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
36.9K+ 3.75% |
$2.33M - $2.69M
|
1.02M
$91.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
33.5K+ 40.53% |
$2.11M - $2.44M
|
116K
$10.4M
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
31.8KNew |
$2M - $2.31M
|
31.8K
$2.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
29.4K+ 69.71% |
$1.85M - $2.14M
|
71.6K
$6.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.8K+ 192.0% |
$1.82M - $2.1M
|
43.8K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.1KNew |
$1.77M - $2.05M
|
28.1K
$2.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27.9K+ 1.63% |
$1.76M - $2.03M
|
1.74M
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
27.1KNew |
$1.71M - $1.97M
|
27.1K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
27K+ 7.14% |
$1.7M - $1.97M
|
405K
$36.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
26.9K+ 2.96% |
$1.7M - $1.96M
|
935K
$83.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
26.6KNew |
$1.68M - $1.93M
|
26.6K
$2.38M
|
|
|
Jan 25, 2024
Q4 2023
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
26.4K+ 13.22% |
$1.66M - $1.92M
|
226K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
25.9K+ 163.96% |
$1.63M - $1.88M
|
41.7K
$3.73M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
25.9K+ 163.96% |
$1.63M - $1.88M
|
41.7K
$3.73M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
25.6K+ 3.71% |
$1.61M - $1.86M
|
715K
$63.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
BUY
|
- |
24.8K+ 28.32% |
$1.56M - $1.8M
|
112K
$10M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
24.5K+ 9.98% |
$1.54M - $1.78M
|
270K
$24.1M
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
23.2K+ 19.23% |
$1.46M - $1.69M
|
144K
$12.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
22.1KNew |
$1.39M - $1.61M
|
22.1K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22KNew |
$1.39M - $1.6M
|
22K
$1.97M
|
|
|
Mar 19, 2024
Q4 2023
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
21KNew |
$1.32M - $1.53M
|
21K
$1.88M
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
20.6KNew |
$1.3M - $1.5M
|
20.6K
$1.84M
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
19.6K+ 8.1% |
$1.24M - $1.43M
|
261K
$23.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
17.5KNew |
$1.11M - $1.28M
|
17.5K
$1.57M
|