Purchases and Sales Made in Q4 2021 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-3.07K- 2.02% |
$418K - $452K
|
149K
$26.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.08K- 1.5% |
$420K - $453K
|
202K
$35.9M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.1K- 9.8% |
$423K - $457K
|
28.6K
$5.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.14K- 0.73% |
$428K - $462K
|
427K
$75.9M
|
|
|
Jan 24, 2022
Q4 2021
|
Sage Financial Group Inc
|
SELL
|
- |
-3.15K- 0.94% |
$430K - $464K
|
332K
$59M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.18K- 6.82% |
$433K - $468K
|
43.4K
$7.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.21K- 0.08% |
$438K - $472K
|
4.12M
$733M
|
|
|
Feb 14, 2022
Q4 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-3.23KClosed |
$441K - $476K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.33KClosed |
$454K - $490K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-3.35K- 13.53% |
$457K - $494K
|
21.4K
$3.81M
|
|
|
Jan 26, 2022
Q4 2021
|
Tl Private Wealth
|
SELL
|
- |
-3.42K- 1.57% |
$467K - $504K
|
215K
$38.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.43K- 5.82% |
$468K - $505K
|
55.6K
$9.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.5K- 11.82% |
$478K - $515K
|
26.1K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.63KClosed |
$495K - $534K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Center For Asset Management LLC
|
SELL
|
- |
-3.7K- 17.71% |
$504K - $544K
|
17.2K
$3.05M
|
|
|
Jul 29, 2022
Q4 2021
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-3.73K- 6.1% |
$509K - $550K
|
57.5K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-3.78K- 97.5% |
$516K - $556K
|
97
$17.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-3.85K- 3.83% |
$525K - $567K
|
96.8K
$17.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-3.96K- 4.96% |
$540K - $583K
|
75.8K
$13.5M
|
|
|
Jan 31, 2022
Q4 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.23KClosed |
$577K - $623K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-4.37K- 8.61% |
$596K - $643K
|
46.4K
$8.23M
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.52K- 9.27% |
$616K - $665K
|
44.2K
$7.85M
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-4.52K- 53.22% |
$617K - $665K
|
3.97K
$705K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.53K- 86.69% |
$617K - $666K
|
695
$123K
|
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-4.56K- 61.74% |
$622K - $671K
|
2.83K
$502K
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-4.64K- 90.16% |
$633K - $684K
|
507
$90K
|
|
|
Feb 09, 2022
Q4 2021
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-4.79K- 3.95% |
$653K - $705K
|
116K
$20.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-4.8K- 35.93% |
$655K - $707K
|
8.56K
$1.52M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.43KClosed |
$741K - $800K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-5.44K- 51.58% |
$742K - $801K
|
5.11K
$907K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.47KClosed |
$746K - $806K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.94K- 12.72% |
$810K - $874K
|
40.7K
$7.23M
|
|
|
Jan 14, 2022
Q4 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-6.14K- 11.76% |
$838K - $905K
|
46.1K
$8.19M
|
|
|
Jan 19, 2022
Q4 2021
|
West Financial Advisors, LLC
|
SELL
|
- |
-6.17K- 10.17% |
$842K - $909K
|
54.5K
$9.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-6.67KClosed |
$910K - $982K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-6.92KClosed |
$944K - $1.02M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-7KClosed |
$955K - $1.03M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Elm Partners Management LLC
|
SELL
|
- |
-7.04K- 7.76% |
$960K - $1.04M
|
83.6K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Adventist Health System
Roseville, CA |
SELL
|
- |
-7.16K- 4.47% |
$976K - $1.05M
|
153K
$27.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-7.16K- 68.08% |
$977K - $1.05M
|
3.36K
$596K
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.27KClosed |
$991K - $1.07M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-7.35K- 2.4% |
$1M - $1.08M
|
299K
$53M
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-7.52K- 69.49% |
$1.03M - $1.11M
|
3.3K
$587K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-7.53KClosed |
$1.03M - $1.11M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-7.63K- 8.19% |
$1.04M - $1.12M
|
85.5K
$15.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-7.94K- 7.6% |
$1.08M - $1.17M
|
96.4K
$17.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-7.96K- 3.21% |
$1.09M - $1.17M
|
240K
$42.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-7.98K- 0.57% |
$1.09M - $1.18M
|
1.4M
$249M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.01KClosed |
$1.09M - $1.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-8.16KClosed |
$1.11M - $1.2M
|
0
$0
|