Purchases and Sales Made in Q4 2023 in Vanguard Small Cap Value ETF (VBR)
This table provides information about the institutional ownership of Vanguard Small Cap Value ETF (VBR) during Q4 2023. The information is specifically focused on institutions that hold shares of VANGUARD SMALL-CAP VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-521- 20.98% |
$77.7K - $94.8K
|
1.96K
$389K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-533- 4.91% |
$79.5K - $97K
|
10.3K
$2.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Topel & Distasi Wealth Management, LLC
|
SELL
|
- |
-534- 7.93% |
$79.7K - $97.2K
|
6.2K
$1.23M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-540- 16.17% |
$80.6K - $98.2K
|
2.8K
$554K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-542- 10.31% |
$80.9K - $98.6K
|
4.71K
$934K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-551- 61.98% |
$82.2K - $100K
|
338
$66.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-584- 2.85% |
$87.1K - $106K
|
19.9K
$3.95M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-586- 18.81% |
$87.4K - $107K
|
2.53K
$501K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-588- 3.2% |
$87.7K - $107K
|
17.8K
$3.52M
|
|
|
Jan 16, 2024
Q4 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-595- 4.5% |
$88.8K - $108K
|
12.6K
$2.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-598- 1.61% |
$89.2K - $109K
|
36.7K
$7.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-600- 8.7% |
$89.5K - $109K
|
6.29K
$1.25M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-609- 17.42% |
$90.9K - $111K
|
2.89K
$572K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-616- 12.83% |
$91.9K - $112K
|
4.19K
$829K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
SELL
|
- |
-621- 14.43% |
$92.6K - $113K
|
3.68K
$729K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-621- 7.11% |
$92.6K - $113K
|
8.11K
$1.61M
|
|
|
Jul 11, 2024
Q4 2023
|
Wrenne Financial Planning LLC
Lexington, KY |
SELL
|
- |
-630- 2.48% |
$94K - $115K
|
24.8K
$4.91M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-637- 8.88% |
$95K - $116K
|
6.54K
$1.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-644- 20.63% |
$96.1K - $117K
|
2.48K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-649- 10.0% |
$96.8K - $118K
|
5.84K
$1.16M
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-657- 33.68% |
$98K - $120K
|
1.29K
$256K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-661- 9.76% |
$98.6K - $120K
|
6.11K
$1.21M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-672- 6.15% |
$100K - $122K
|
10.3K
$2.03M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-676- 26.54% |
$101K - $123K
|
1.87K
$371K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-680- 13.43% |
$101K - $124K
|
4.38K
$868K
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-688- 2.05% |
$103K - $125K
|
32.9K
$6.52M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-701- 20.48% |
$105K - $128K
|
2.72K
$539K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-706- 4.66% |
$105K - $128K
|
14.5K
$2.86M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-708- 2.79% |
$106K - $129K
|
24.7K
$4.89M
|
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-714- 5.3% |
$107K - $130K
|
12.8K
$2.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-714- 12.6% |
$107K - $130K
|
4.95K
$981K
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-714- 0.53% |
$107K - $130K
|
135K
$26.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-736- 4.67% |
$110K - $134K
|
15K
$2.97M
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-742- 6.93% |
$111K - $135K
|
9.97K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-747- 1.08% |
$111K - $136K
|
68.4K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-749- 21.39% |
$112K - $136K
|
2.75K
$545K
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-758- 12.38% |
$113K - $138K
|
5.36K
$1.06M
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-798- 13.09% |
$119K - $145K
|
5.3K
$1.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-800- 9.53% |
$119K - $146K
|
7.59K
$1.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-808- 22.08% |
$121K - $147K
|
2.85K
$565K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-826- 7.75% |
$123K - $150K
|
9.83K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-835- 15.81% |
$125K - $152K
|
4.45K
$880K
|
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-866- 2.0% |
$129K - $158K
|
42.4K
$8.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-891- 22.21% |
$133K - $162K
|
3.12K
$618K
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-894- 1.35% |
$133K - $163K
|
65.4K
$13M
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-906- 4.14% |
$135K - $165K
|
21K
$4.15M
|
|
|
Feb 04, 2025
Q4 2023
|
Weinberger Asset Management, Inc
Los Angeles, CA |
SELL
|
- |
-909- 1.68% |
$136K - $165K
|
53K
$10.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-912- 9.91% |
$136K - $166K
|
8.29K
$1.64M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-915- 16.44% |
$136K - $166K
|
4.65K
$921K
|
|
|
Jan 08, 2024
Q4 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-917- 1.1% |
$137K - $167K
|
82.2K
$16.3M
|