Purchases and Sales Made in Q2 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Bishop & CO Investment Management, LLC
|
BUY
|
- |
19.3M+ 14288.8% |
$2.6B - $2.74B
|
19.4M
$3.43B
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.83MNew |
$382M - $404M
|
2.83M
$501M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.83MNew |
$382M - $404M
|
2.83M
$501M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Life Fund Advisors LLC
Newport Beach, CA |
BUY
|
- |
2.07MNew |
$279M - $295M
|
2.07M
$365M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
1.26M+ 59.98% |
$170M - $179M
|
3.36M
$594M
|
|
|
Aug 15, 2023
Q2 2023
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
BUY
|
- |
1.08MNew |
$145M - $154M
|
1.08M
$191M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
909K+ 29.7% |
$123M - $129M
|
3.97M
$701M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
866K+ 1.66% |
$117M - $123M
|
53.1M
$9.38B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
787K+ 87.27% |
$106M - $112M
|
1.69M
$298M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
778K+ 3.77% |
$105M - $111M
|
21.4M
$3.78B
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
507K+ 13600.56% |
$68.3M - $72.2M
|
510K
$90.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
467K+ 66.14% |
$62.9M - $66.5M
|
1.17M
$207M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
451K+ 2769.75% |
$60.8M - $64.3M
|
468K
$82.6M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
439K+ 22137.13% |
$59.2M - $62.6M
|
441K
$78M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
375KNew |
$50.5M - $53.4M
|
375K
$66.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
322K+ 79.21% |
$43.4M - $45.9M
|
728K
$129M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
319K+ 4.29% |
$43M - $45.4M
|
7.76M
$1.37B
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
277KNew |
$37.3M - $39.4M
|
277K
$48.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
275K+ 2.25% |
$37M - $39.1M
|
12.5M
$2.21B
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
253K+ 150.44% |
$34M - $36M
|
421K
$74.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
241K+ 5.63% |
$32.4M - $34.3M
|
4.51M
$797M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
233K+ 240.72% |
$31.4M - $33.2M
|
330K
$58.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
230K+ 2.85% |
$31.1M - $32.8M
|
8.3M
$1.47B
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
196K+ 17.67% |
$26.5M - $28M
|
1.31M
$231M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
194K+ 123.41% |
$26.1M - $27.6M
|
351K
$61.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Members Trust CO
|
BUY
|
- |
192K+ 6.83% |
$25.9M - $27.3M
|
3M
$531M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
181K+ 20.36% |
$24.4M - $25.8M
|
1.07M
$189M
|
|
|
Aug 03, 2023
Q2 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
164K+ 13.01% |
$22.1M - $23.3M
|
1.42M
$251M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
143K+ 2028.15% |
$19.2M - $20.3M
|
150K
$26.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
139KNew |
$18.7M - $19.7M
|
139K
$24.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
138K+ 8.5% |
$18.6M - $19.7M
|
1.76M
$311M
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
BUY
|
- |
137K+ 307.82% |
$18.5M - $19.6M
|
182K
$32.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
134K+ 4.39% |
$18M - $19.1M
|
3.18M
$562M
|
|
|
Jul 18, 2023
Q2 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
BUY
|
- |
131K+ 101.12% |
$17.6M - $18.6M
|
260K
$46M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
118K+ 10.66% |
$15.9M - $16.8M
|
1.22M
$216M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
111KNew |
$15M - $15.9M
|
111K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
107K+ 2.29% |
$14.4M - $15.2M
|
4.76M
$840M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
96.7K+ 7.48% |
$13M - $13.8M
|
1.39M
$245M
|
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
BUY
|
- |
96.6K+ 15.03% |
$13M - $13.8M
|
739K
$131M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
95.2K+ 33.84% |
$12.8M - $13.6M
|
377K
$66.5M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
88.8K+ 1.9% |
$12M - $12.7M
|
4.77M
$843M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
86.6K+ 99.12% |
$11.7M - $12.3M
|
174K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
84.6KNew |
$11.4M - $12.1M
|
84.6K
$14.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
84.3K+ 5750.0% |
$11.4M - $12M
|
85.8K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
84KNew |
$11.3M - $12M
|
84K
$14.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Stephens Group Asset Management, LLC
|
BUY
|
- |
82K+ 11.66% |
$11M - $11.7M
|
785K
$139M
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
BUY
|
- |
80.7K+ 27.08% |
$10.9M - $11.5M
|
379K
$66.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
77.2K+ 7.11% |
$10.4M - $11M
|
1.16M
$205M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
76.7K+ 412.73% |
$10.3M - $10.9M
|
95.3K
$16.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Latigo Investments, LLC
|
BUY
|
- |
74.9KNew |
$10.1M - $10.7M
|
74.9K
$13.2M
|