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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-119- 2.75% |
$16.4K - $17.4K
|
4.21K
$795K
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-155- 2.35% |
$21.3K - $22.7K
|
6.45K
$1.22M
|
|
Aug 03, 2021
Q2 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-230- 0.74% |
$31.6K - $33.7K
|
30.8K
$5.8M
|
|
Aug 12, 2021
Q2 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-252- 5.42% |
$34.7K - $36.9K
|
4.4K
$830K
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-286Closed |
$39.3K - $41.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-300- 8.82% |
$41.3K - $43.9K
|
3.1K
$585K
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-347- 4.44% |
$47.7K - $50.8K
|
7.48K
$1.41M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-371Closed |
$51K - $54.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-400Closed |
$55K - $58.5K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-414- 5.31% |
$56.9K - $60.6K
|
7.39K
$1.39M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-520- 0.74% |
$71.5K - $76.1K
|
70K
$13.2M
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-531Closed |
$73K - $77.7K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-574Closed |
$78.9K - $84K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-580- 18.83% |
$79.8K - $84.9K
|
2.5K
$472K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-604- 27.59% |
$83.1K - $88.4K
|
1.59K
$299K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-702- 25.07% |
$96.5K - $103K
|
2.1K
$396K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-743Closed |
$102K - $109K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-751- 3.05% |
$103K - $110K
|
23.9K
$4.51M
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-821Closed |
$113K - $120K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-966- 18.05% |
$133K - $141K
|
4.39K
$827K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 2.8% |
$161K - $171K
|
40.6K
$7.66M
|
|
Aug 06, 2021
Q2 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.42K- 12.63% |
$195K - $208K
|
9.82K
$1.85M
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.59K- 99.13% |
$218K - $232K
|
14
$2.64K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.71KClosed |
$234K - $249K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.73KClosed |
$237K - $252K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.75KClosed |
$241K - $256K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Family Firm, Inc.
|
SELL
|
- |
-1.77K- 5.6% |
$243K - $259K
|
29.8K
$5.63M
|
|
Jul 21, 2021
Q2 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1.78KClosed |
$245K - $261K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.99K- 17.46% |
$274K - $292K
|
9.42K
$1.78M
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.09KClosed |
$287K - $306K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Lutz Financial Services LLC
|
SELL
|
- |
-2.41K- 2.32% |
$332K - $353K
|
102K
$19.2M
|
|
Aug 10, 2021
Q2 2021
|
Phillips Financial Management, LLC
|
SELL
|
- |
-2.43K- 2.02% |
$334K - $356K
|
118K
$22.2M
|
|
Aug 16, 2021
Q2 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.82K- 0.74% |
$388K - $413K
|
381K
$71.9M
|
|
Jul 13, 2021
Q2 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.88KClosed |
$396K - $421K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.17K- 24.06% |
$436K - $464K
|
10K
$1.89M
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
SELL
|
- |
-3.29K- 10.19% |
$452K - $481K
|
29K
$5.47M
|
|
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.3K- 4.87% |
$453K - $482K
|
64.4K
$12.1M
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.32K- 76.85% |
$456K - $486K
|
1K
$189K
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.32K- 76.85% |
$456K - $486K
|
1K
$189K
|
|
Aug 09, 2021
Q2 2021
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-3.43K- 1.99% |
$472K - $502K
|
169K
$31.8M
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.81KClosed |
$523K - $557K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.07K- 40.01% |
$560K - $596K
|
6.1K
$1.15M
|
|
Aug 13, 2021
Q2 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-6.09K- 4.6% |
$838K - $891K
|
126K
$23.8M
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-12.6K- 39.46% |
$1.73M - $1.84M
|
19.3K
$3.64M
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-13.2K- 38.24% |
$1.81M - $1.93M
|
21.3K
$4.01M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 10.04% |
$2.02M - $2.15M
|
132K
$24.9M
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-18.2K- 90.18% |
$2.5M - $2.66M
|
1.98K
$373K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$2.55M - $2.71M
|
0
$0
|