Purchases and Sales Made in Q4 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3M+ 11.09% |
$1.36B - $1.54B
|
103M
$18.2B
|
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.57MNew |
$339M - $386M
|
2.57M
$454M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.06M+ 52.55% |
$271M - $308M
|
5.97M
$1.05B
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.68MNew |
$221M - $251M
|
1.68M
$296M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.22M+ 14.53% |
$161M - $184M
|
9.65M
$1.7B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.13M+ 66.06% |
$148M - $169M
|
2.83M
$499M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
615K+ 2.22% |
$81.1M - $92.2M
|
28.3M
$4.99B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
605K+ 86.5% |
$79.7M - $90.7M
|
1.3M
$230M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
562KNew |
$74.1M - $84.3M
|
562K
$99.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
528K+ 610.99% |
$69.6M - $79.2M
|
614K
$109M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
526K+ 24.93% |
$69.3M - $78.9M
|
2.64M
$465M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
512K+ 96.55% |
$67.5M - $76.8M
|
1.04M
$184M
|
|
|
Feb 20, 2024
Q4 2023
|
Nepc LLC
Boston, MA |
BUY
|
- |
444KNew |
$58.5M - $66.6M
|
444K
$78.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
392KNew |
$51.6M - $58.7M
|
392K
$69.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
368K+ 8.05% |
$48.5M - $55.2M
|
4.94M
$873M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
318K+ 3.83% |
$41.9M - $47.7M
|
8.62M
$1.52B
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
241K+ 169.14% |
$31.8M - $36.1M
|
383K
$67.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
231K+ 85.1% |
$30.5M - $34.7M
|
503K
$88.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
226K+ 3.77% |
$29.8M - $33.9M
|
6.23M
$1.1B
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
224K+ 16.22% |
$29.5M - $33.6M
|
1.6M
$283M
|
|
|
Feb 13, 2024
Q4 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
213K+ 2142.98% |
$28.1M - $31.9M
|
223K
$39.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
212K+ 40.58% |
$27.9M - $31.7M
|
733K
$129M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
211K+ 18.2% |
$27.8M - $31.6M
|
1.37M
$242M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
210K+ 58.42% |
$27.6M - $31.5M
|
569K
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
203KNew |
$26.7M - $30.4M
|
203K
$35.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
200KNew |
$26.3M - $30M
|
200K
$35.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
198K+ 39.03% |
$26.1M - $29.7M
|
705K
$124M
|
|
|
Apr 08, 2024
Q4 2023
|
Mainsail Asset Management, LLC
Birmingham, AL |
BUY
|
- |
174KNew |
$22.9M - $26M
|
174K
$30.7M
|
|
|
Mar 14, 2024
Q4 2023
|
Golden Road Advisors LLC
Tampa, FL |
BUY
|
- |
169KNew |
$22.3M - $25.4M
|
169K
$29.9M
|
|
|
May 07, 2024
Q4 2023
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
166KNew |
$21.8M - $24.8M
|
166K
$29.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
164KNew |
$21.7M - $24.7M
|
164K
$29M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
160KNew |
$21.1M - $24M
|
160K
$28.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Arbor Wealth Advisors LLC
Troy, MI |
BUY
|
- |
157KNew |
$20.6M - $23.5M
|
157K
$27.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
150K+ 27.7% |
$19.8M - $22.5M
|
693K
$122M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
144KNew |
$18.9M - $21.5M
|
144K
$25.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
144K+ 367.74% |
$18.9M - $21.5M
|
183K
$32.3M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
142K+ 5.95% |
$18.8M - $21.4M
|
2.54M
$448M
|
|
|
Feb 12, 2024
Q4 2023
|
Bishop & CO Investment Management, LLC
|
BUY
|
- |
138KNew |
$18.2M - $20.7M
|
138K
$24.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
138K+ 21.04% |
$18.1M - $20.6M
|
792K
$140M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
136K+ 975.23% |
$17.9M - $20.3M
|
150K
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
135K+ 2.89% |
$17.8M - $20.3M
|
4.82M
$852M
|
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134K+ 499.87% |
$17.7M - $20.1M
|
161K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Wealth Management, LLC
Boone, NC |
BUY
|
- |
132KNew |
$17.4M - $19.8M
|
132K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
129KNew |
$17M - $19.3M
|
129K
$22.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Acorn Creek Capital LLC
Fort Collins, CO |
BUY
|
- |
126KNew |
$16.6M - $18.9M
|
126K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
126K+ 222.08% |
$16.6M - $18.8M
|
182K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
120K+ 37.99% |
$15.8M - $18M
|
436K
$77.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
120K+ 3.48% |
$15.8M - $18M
|
3.57M
$631M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
119K+ 10.58% |
$15.7M - $17.9M
|
1.25M
$220M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
118K+ 1109.77% |
$15.5M - $17.6M
|
128K
$22.6M
|