Purchases and Sales Made in Q1 2022 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2022
Q1 2022
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-193K- 77.49% |
$27.1M - $29M
|
56K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-211K- 1.64% |
$29.6M - $31.7M
|
12.6M
$2.27B
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-274K- 1.32% |
$38.4M - $41.1M
|
20.5M
$3.69B
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-275K- 28.8% |
$38.6M - $41.3M
|
679K
$122M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-288KClosed |
$40.4M - $43.2M
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-293K- 98.04% |
$41.1M - $44M
|
5.86K
$1.05M
|
|
|
May 06, 2022
Q1 2022
|
Summit Rock Advisors, LP
|
SELL
|
- |
-414KClosed |
$58.1M - $62.2M
|
0
$0
|
|
|
Mar 11, 2024
Q1 2022
|
Nepc LLC
Boston, MA |
SELL
|
- |
-439K- 98.9% |
$61.7M - $66M
|
4.88K
$878K
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-467K- 97.05% |
$65.6M - $70.2M
|
14.2K
$2.56M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-468K- 6.35% |
$65.8M - $70.4M
|
6.9M
$1.24B
|
|
|
May 16, 2022
Q1 2022
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-517KClosed |
$72.6M - $77.7M
|
0
$0
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-554K- 98.64% |
$77.9M - $83.3M
|
7.62K
$1.37M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.18M- 4.21% |
$166M - $177M
|
26.8M
$4.83B
|
|
|
May 03, 2022
Q1 2022
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-1.4MClosed |
$197M - $211M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.69M- 80.9% |
$237M - $254M
|
398K
$71.7M
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.14M- 2.85% |
$301M - $322M
|
73M
$13.1B
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-2.56MClosed |
$359M - $385M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.3M- 96.96% |
$463M - $496M
|
103K
$18.6M
|