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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-19.4K- 2.18% |
$2.68M - $2.86M
|
870K
$158M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-19.8K- 25.4% |
$2.74M - $2.92M
|
58.3K
$10.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 79.06% |
$2.74M - $2.93M
|
5.27K
$956K
|
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-20K- 14.49% |
$2.76M - $2.94M
|
118K
$21.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-20K- 9.1% |
$2.76M - $2.94M
|
200K
$36.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-20.4K- 82.18% |
$2.81M - $3M
|
4.42K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-20.9K- 66.97% |
$2.89M - $3.08M
|
10.3K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21K- 39.79% |
$2.9M - $3.09M
|
31.8K
$5.77M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-21.2K- 52.08% |
$2.93M - $3.13M
|
19.5K
$3.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.5K- 0.44% |
$2.97M - $3.16M
|
4.85M
$880M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-21.6K- 8.75% |
$2.98M - $3.17M
|
225K
$40.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-22.4K- 3.36% |
$3.09M - $3.29M
|
644K
$117M
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-22.5K- 69.36% |
$3.1M - $3.31M
|
9.94K
$1.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.9K- 1.08% |
$3.16M - $3.37M
|
2.11M
$383M
|
|
|
Oct 19, 2023
Q3 2023
|
Riversedge Advisors, LLC
|
SELL
|
- |
-23K- 42.09% |
$3.18M - $3.39M
|
31.7K
$5.75M
|
|
|
Nov 03, 2023
Q3 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-23.5K- 28.0% |
$3.24M - $3.46M
|
60.5K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-23.6K- 44.31% |
$3.25M - $3.47M
|
29.6K
$5.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-25.2K- 39.41% |
$3.48M - $3.72M
|
38.8K
$7.04M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-25.7K- 28.8% |
$3.54M - $3.78M
|
63.5K
$11.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-26.5K- 6.24% |
$3.66M - $3.91M
|
399K
$72.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-26.7K- 57.58% |
$3.69M - $3.93M
|
19.7K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.9K- 4.21% |
$3.71M - $3.96M
|
612K
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-27.1K- 8.48% |
$3.74M - $3.99M
|
292K
$53M
|
|
|
Nov 14, 2023
Q3 2023
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-27.6K- 19.44% |
$3.8M - $4.06M
|
114K
$20.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Sageworth Trust CO
|
SELL
|
- |
-27.7K- 9.17% |
$3.83M - $4.08M
|
275K
$49.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.6K- 17.18% |
$3.94M - $4.21M
|
138K
$25M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-30K- 81.09% |
$4.14M - $4.41M
|
6.99K
$1.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-32K- 25.25% |
$4.41M - $4.7M
|
94.6K
$17.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-32.9K- 16.78% |
$4.54M - $4.84M
|
163K
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-34.7K- 10.42% |
$4.78M - $5.11M
|
298K
$54.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-41.4K- 1.61% |
$5.71M - $6.09M
|
2.53M
$458M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-41.9K- 42.05% |
$5.77M - $6.16M
|
57.7K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-42.8K- 66.61% |
$5.9M - $6.3M
|
21.5K
$3.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-43K- 3.02% |
$5.93M - $6.33M
|
1.38M
$250M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-46.3K- 47.73% |
$6.39M - $6.82M
|
50.7K
$9.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
SELL
|
- |
-47.3K- 40.78% |
$6.53M - $6.97M
|
68.7K
$12.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-50.3K- 11.97% |
$6.94M - $7.41M
|
370K
$67.1M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-51.2K- 11.07% |
$7.06M - $7.54M
|
411K
$74.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-52.7K- 18.0% |
$7.26M - $7.75M
|
240K
$43.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-53.9K- 12.63% |
$7.44M - $7.94M
|
373K
$67.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-54.2K- 31.24% |
$7.48M - $7.98M
|
119K
$21.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-59.4K- 92.58% |
$8.2M - $8.75M
|
4.77K
$864K
|
|
|
Oct 04, 2023
Q3 2023
|
Bowman & CO S.C.
|
SELL
|
- |
-64.3K- 85.85% |
$8.87M - $9.46M
|
10.6K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-70.3K- 5.75% |
$9.7M - $10.3M
|
1.15M
$209M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-71.1K- 12.61% |
$9.81M - $10.5M
|
493K
$89.4M
|
|
|
Oct 06, 2023
Q3 2023
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-73.5K- 9.36% |
$10.1M - $10.8M
|
711K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-74.7K- 22.14% |
$10.3M - $11M
|
263K
$47.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.8K- 0.27% |
$10.4M - $11.1M
|
27.7M
$5.01B
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-76.8K- 4.6% |
$10.6M - $11.3M
|
1.59M
$289M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-77.4K- 6.05% |
$10.7M - $11.4M
|
1.2M
$218M
|