Purchases and Sales Made in Q2 2021 in Vanguard S&P 500 Value ETF (VOOV)
This table provides information about the institutional ownership of Vanguard S&P 500 Value ETF (VOOV) during Q2 2021. The information is specifically focused on institutions that hold shares of VANGUARD S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.82MNew |
$250M - $266M
|
1.82M
$355M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
217KNew |
$29.8M - $31.7M
|
217K
$42.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
69.8K+ 121.55% |
$9.61M - $10.2M
|
127K
$24.8M
|
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
55KNew |
$7.57M - $8.05M
|
55K
$10.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.1KNew |
$5.79M - $6.16M
|
42.1K
$8.22M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.4K+ 15.61% |
$4.33M - $4.6M
|
233K
$45.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.3K+ 161.36% |
$3.9M - $4.15M
|
45.9K
$8.96M
|
|
|
Jul 15, 2021
Q2 2021
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
27.2KNew |
$3.74M - $3.98M
|
27.2K
$5.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
26.2K+ 6.53% |
$3.6M - $3.83M
|
427K
$83.3M
|
|
|
Aug 16, 2021
Q2 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
12.8KNew |
$1.76M - $1.87M
|
12.8K
$2.5M
|
|
|
Aug 10, 2021
Q2 2021
|
First Bank & Trust
|
BUY
|
- |
12.6K+ 15.65% |
$1.73M - $1.84M
|
93.1K
$18.2M
|
|
|
Jul 26, 2021
Q2 2021
|
Orser Capital Management, LLC
|
BUY
|
- |
11.7K+ 71.18% |
$1.61M - $1.72M
|
28.2K
$5.51M
|
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
10.1KNew |
$1.39M - $1.47M
|
10.1K
$1.97M
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.76K+ 125.15% |
$1.34M - $1.43M
|
17.6K
$3.43M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.34K+ 7.43% |
$1.28M - $1.37M
|
135K
$26.4M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.49KNew |
$1.17M - $1.24M
|
8.49K
$1.66M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.3K+ 63.65% |
$1.14M - $1.22M
|
21.4K
$4.17M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8K+ 396.48% |
$1.1M - $1.17M
|
10K
$1.95M
|
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
6.74KNew |
$926K - $985K
|
6.74K
$1.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
5.69KNew |
$782K - $832K
|
5.69K
$1.11M
|
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
4.54K+ 51.33% |
$625K - $665K
|
13.4K
$2.61M
|
|
|
Aug 06, 2021
Q2 2021
|
Provident Wealth Management, LLC
|
BUY
|
- |
4.43K+ 6.07% |
$610K - $649K
|
77.5K
$15.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
4.3K+ 193.0% |
$591K - $629K
|
6.53K
$1.27M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.82K+ 142.0% |
$525K - $559K
|
6.51K
$1.27M
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.81KNew |
$523K - $557K
|
3.81K
$743K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.73K+ 75.92% |
$512K - $545K
|
8.63K
$1.69M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.26KNew |
$448K - $477K
|
3.26K
$636K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.1K+ 19.01% |
$426K - $454K
|
19.4K
$3.79M
|
|
|
Jul 23, 2021
Q2 2021
|
Stordahl Capital Management, Inc.
|
BUY
|
- |
3.06K+ 1.38% |
$420K - $447K
|
224K
$43.7M
|
|
|
Aug 06, 2021
Q2 2021
|
Hm Capital Management, LLC
Clayton, MO |
BUY
|
- |
2.75K+ 1.19% |
$378K - $402K
|
235K
$45.8M
|
|
|
Aug 05, 2021
Q2 2021
|
Websterrogers Financial Advisors, LLC
|
BUY
|
- |
2.7K+ 3.05% |
$372K - $395K
|
91.3K
$17.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.63K+ 7.63% |
$361K - $385K
|
37.1K
$7.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.4KNew |
$330K - $351K
|
2.4K
$469K
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.28KNew |
$314K - $334K
|
2.28K
$445K
|
|
|
Aug 13, 2021
Q2 2021
|
Keystone Financial Group
|
BUY
|
- |
2.2K+ 45.58% |
$303K - $322K
|
7.04K
$1.37M
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.17K+ 9.78% |
$299K - $318K
|
24.4K
$4.76M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.16K+ 5.21% |
$297K - $316K
|
43.6K
$8.51M
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.06KNew |
$283K - $301K
|
2.06K
$402K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.92KNew |
$264K - $280K
|
1.92K
$374K
|
|
|
Jul 12, 2021
Q2 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
1.81K+ 30.86% |
$249K - $265K
|
7.69K
$1.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.79KNew |
$245K - $261K
|
1.79K
$348K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.77K+ 6.88% |
$244K - $259K
|
27.5K
$5.37M
|
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
BUY
|
- |
1.65K+ 105.77% |
$227K - $241K
|
3.21K
$627K
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.5KNew |
$206K - $219K
|
1.5K
$293K
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.49KNew |
$204K - $217K
|
1.49K
$290K
|
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.46KNew |
$200K - $213K
|
1.46K
$284K
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.42KNew |
$195K - $208K
|
1.42K
$277K
|
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.41KNew |
$193K - $206K
|
1.41K
$274K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.37K+ 1.43% |
$189K - $201K
|
97.5K
$19M
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
760New |
$105K - $111K
|
760
$148K
|