Purchases and Sales Made in Q1 2023 in Vanguard Russell 1000 Value Et (VONV)
This table provides information about the institutional ownership of Vanguard Russell 1000 Value Et (VONV) during Q1 2023. The information is specifically focused on institutions that hold shares of VANGUARD RUSSELL 1000 VALUE ET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.15K- 3.78% |
$201K - $223K
|
80.3K
$6.8M
|
|
Apr 19, 2023
Q1 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-3.44K- 13.91% |
$219K - $243K
|
21.3K
$1.8M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.25K- 24.71% |
$271K - $301K
|
13K
$1.1M
|
|
May 01, 2023
Q1 2023
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-4.3K- 3.7% |
$274K - $305K
|
112K
$9.49M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.37K- 5.21% |
$278K - $310K
|
79.4K
$6.73M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.38K- 97.64% |
$279K - $311K
|
106
$8.98K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.49K- 14.27% |
$286K - $318K
|
27K
$2.29M
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-4.53K- 99.19% |
$289K - $321K
|
37
$3.14K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.87K- 1.78% |
$374K - $416K
|
324K
$27.5M
|
|
May 15, 2023
Q1 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6.47K- 47.47% |
$412K - $458K
|
7.16K
$606K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.49K- 20.13% |
$413K - $460K
|
25.7K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.26K- 0.98% |
$462K - $514K
|
736K
$62.4M
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-7.57K- 14.48% |
$482K - $536K
|
44.7K
$3.79M
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.6K- 56.43% |
$484K - $539K
|
5.87K
$498K
|
|
Apr 04, 2024
Q1 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-7.66K- 2.93% |
$488K - $543K
|
254K
$21.5M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.5K- 53.13% |
$542K - $602K
|
7.5K
$635K
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-9.3K- 6.78% |
$593K - $659K
|
128K
$10.8M
|
|
May 12, 2023
Q1 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-10.1K- 3.83% |
$642K - $714K
|
253K
$21.4M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.1K- 2.13% |
$643K - $715K
|
463K
$39.2M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-11.3K- 94.73% |
$721K - $802K
|
630
$53.4K
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-13.5K- 26.17% |
$859K - $955K
|
38K
$3.22M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14.2K- 6.46% |
$904K - $1.01M
|
206K
$17.4M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-14.3K- 14.3% |
$912K - $1.01M
|
85.8K
$7.27M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.8K- 1.59% |
$942K - $1.05M
|
913K
$77.4M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22K- 8.34% |
$1.4M - $1.56M
|
242K
$20.5M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.1K- 2.34% |
$1.41M - $1.57M
|
922K
$78.1M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26K- 2.2% |
$1.66M - $1.84M
|
1.15M
$97.8M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31K- 15.53% |
$1.97M - $2.19M
|
168K
$14.3M
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-33.8K- 91.05% |
$2.15M - $2.4M
|
3.32K
$282K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-46.8K- 38.26% |
$2.98M - $3.32M
|
75.6K
$6.41M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-47.4K- 3.92% |
$3.02M - $3.36M
|
1.16M
$98.6M
|
|
May 01, 2023
Q1 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-49.4K- 9.1% |
$3.15M - $3.5M
|
494K
$41.8M
|
|
May 10, 2023
Q1 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-49.9K- 10.41% |
$3.18M - $3.54M
|
430K
$36.4M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-56.2K- 2.52% |
$3.58M - $3.98M
|
2.17M
$184M
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-68.5K- 20.67% |
$4.37M - $4.86M
|
263K
$22.3M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-69K- 30.58% |
$4.4M - $4.89M
|
157K
$13.3M
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-73K- 10.39% |
$4.65M - $5.17M
|
630K
$53.4M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-73.7K- 2.24% |
$4.7M - $5.23M
|
3.22M
$273M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 94.98% |
$8.03M - $8.93M
|
6.66K
$564K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-139K- 5.78% |
$8.85M - $9.84M
|
2.26M
$192M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-146K- 96.52% |
$9.27M - $10.3M
|
5.25K
$445K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-168K- 22.91% |
$10.7M - $11.9M
|
565K
$47.9M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-186K- 52.88% |
$11.9M - $13.2M
|
166K
$14.1M
|
|
Apr 26, 2023
Q1 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-195K- 43.89% |
$12.5M - $13.9M
|
250K
$21.2M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-289K- 70.02% |
$18.4M - $20.5M
|
124K
$10.5M
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-362K- 72.31% |
$23.1M - $25.7M
|
139K
$11.8M
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-397K- 81.09% |
$25.3M - $28.1M
|
92.6K
$7.85M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-461K- 13.83% |
$29.4M - $32.7M
|
2.87M
$243M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-945K- 36.76% |
$60.2M - $67M
|
1.63M
$138M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.79M- 19.35% |
$241M - $268M
|
15.8M
$1.34B
|