Purchases and Sales Made in Q3 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.15K- 2.17% |
$435K - $464K
|
142K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.16K- 27.85% |
$436K - $465K
|
8.19K
$1.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.18K- 0.56% |
$438K - $468K
|
567K
$101M
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-3.18K- 23.69% |
$439K - $468K
|
10.2K
$1.82M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-3.18K- 6.11% |
$439K - $469K
|
48.9K
$8.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3.56K- 17.86% |
$491K - $524K
|
16.4K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.62K- 0.56% |
$499K - $533K
|
639K
$113M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.65K- 5.05% |
$503K - $537K
|
68.6K
$12.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3.69K- 3.31% |
$508K - $542K
|
108K
$19.1M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.71K- 6.22% |
$512K - $546K
|
56K
$9.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.77K- 6.97% |
$520K - $555K
|
50.4K
$8.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-3.78K- 1.73% |
$522K - $557K
|
215K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.87K- 0.97% |
$533K - $569K
|
395K
$70M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-4.15K- 3.31% |
$572K - $611K
|
121K
$21.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.27K- 17.06% |
$589K - $629K
|
20.8K
$3.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.38K- 14.86% |
$604K - $644K
|
25.1K
$4.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4.43K- 8.85% |
$610K - $651K
|
45.6K
$8.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.52K- 8.92% |
$623K - $665K
|
46.1K
$8.18M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-4.58K- 4.95% |
$631K - $673K
|
87.8K
$15.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-4.58K- 7.32% |
$631K - $674K
|
58K
$10.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-4.63K- 6.57% |
$639K - $682K
|
65.9K
$11.7M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-4.68KClosed |
$645K - $688K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-4.85K- 1.92% |
$669K - $713K
|
248K
$44M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-4.86K- 24.73% |
$670K - $715K
|
14.8K
$2.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-4.97K- 8.83% |
$686K - $732K
|
51.3K
$9.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-5.09K- 2.58% |
$702K - $749K
|
192K
$34.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-5.12K- 59.86% |
$706K - $753K
|
3.43K
$609K
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-5.13K- 1.5% |
$707K - $755K
|
336K
$59.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.23K- 4.26% |
$722K - $770K
|
118K
$20.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5.27K- 34.94% |
$727K - $775K
|
9.81K
$1.74M
|
|
|
Nov 09, 2023
Q3 2023
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-5.32K- 8.8% |
$734K - $783K
|
55.1K
$9.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-5.4K- 48.91% |
$744K - $794K
|
5.64K
$999K
|
|
|
Nov 09, 2023
Q3 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-5.42K- 7.83% |
$747K - $797K
|
63.8K
$11.3M
|
|
|
Oct 25, 2023
Q3 2023
|
E&G Advisors, LP
|
SELL
|
- |
-5.66K- 6.72% |
$780K - $833K
|
78.6K
$13.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5.69K- 6.42% |
$784K - $837K
|
82.9K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Wealth Group, LLC
|
SELL
|
- |
-5.76K- 14.22% |
$794K - $847K
|
34.7K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.77K- 1.08% |
$795K - $849K
|
530K
$94.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-5.82K- 49.8% |
$802K - $856K
|
5.87K
$1.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-5.92K- 16.47% |
$817K - $872K
|
30K
$5.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.99K- 10.92% |
$826K - $882K
|
48.9K
$8.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.15K- 43.93% |
$848K - $904K
|
7.84K
$1.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-6.23K- 35.12% |
$860K - $917K
|
11.5K
$2.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-6.29K- 44.57% |
$868K - $926K
|
7.83K
$1.39M
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-6.3K- 45.9% |
$869K - $927K
|
7.43K
$1.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-6.34K- 13.52% |
$875K - $933K
|
40.6K
$7.19M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-6.37K- 86.05% |
$878K - $937K
|
1.03K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.4K- 70.7% |
$883K - $942K
|
2.65K
$471K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-6.45K- 5.17% |
$890K - $950K
|
118K
$21M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-6.53K- 1.96% |
$901K - $961K
|
326K
$57.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.56K- 1.76% |
$905K - $965K
|
366K
$64.9M
|