Purchases and Sales Made in Q2 2022 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-21.5K- 67.27% |
$2.75M - $3.24M
|
10.4K
$1.84M
|
|
Aug 03, 2022
Q2 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-21.5K- 25.71% |
$2.76M - $3.25M
|
62.2K
$11M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.2K- 7.67% |
$2.84M - $3.35M
|
267K
$47.1M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-22.7K- 53.31% |
$2.91M - $3.42M
|
19.9K
$3.5M
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-24.1K- 5.24% |
$3.08M - $3.63M
|
436K
$76.8M
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-24.7K- 77.67% |
$3.16M - $3.72M
|
7.1K
$1.25M
|
|
Aug 08, 2022
Q2 2022
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-24.7K- 2.57% |
$3.16M - $3.72M
|
936K
$165M
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-25.5K- 2.32% |
$3.27M - $3.85M
|
1.07M
$189M
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-25.9K- 2.57% |
$3.31M - $3.9M
|
982K
$173M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-28.7K- 82.59% |
$3.67M - $4.32M
|
6.04K
$1.07M
|
|
Jul 21, 2022
Q2 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-28.9K- 51.21% |
$3.7M - $4.36M
|
27.6K
$4.86M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-29.2K- 5.22% |
$3.74M - $4.4M
|
530K
$93.4M
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-30.3K- 7.46% |
$3.88M - $4.57M
|
376K
$66.3M
|
|
Aug 16, 2022
Q2 2022
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-32.4K- 1.15% |
$4.15M - $4.89M
|
2.79M
$492M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-33.6K- 3.43% |
$4.3M - $5.06M
|
945K
$167M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-34K- 17.71% |
$4.35M - $5.13M
|
158K
$27.9M
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-34.3K- 7.92% |
$4.39M - $5.17M
|
398K
$70.2M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-34.7K- 33.52% |
$4.44M - $5.23M
|
68.8K
$12.1M
|
|
Jul 25, 2022
Q2 2022
|
Foster Group, Inc.
|
SELL
|
- |
-35.4K- 2.76% |
$4.54M - $5.35M
|
1.25M
$220M
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-37.3K- 25.47% |
$4.78M - $5.63M
|
109K
$19.3M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.2K- 0.93% |
$5.02M - $5.92M
|
4.18M
$737M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-39.6K- 0.82% |
$5.07M - $5.98M
|
4.8M
$847M
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-40.3K- 7.0% |
$5.16M - $6.08M
|
536K
$94.5M
|
|
Aug 04, 2022
Q2 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-40.7K- 10.74% |
$5.21M - $6.14M
|
338K
$59.7M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-40.8K- 36.89% |
$5.23M - $6.16M
|
69.8K
$12.3M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41K- 4.5% |
$5.25M - $6.18M
|
869K
$153M
|
|
Jul 07, 2022
Q2 2022
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-41.1K- 5.66% |
$5.26M - $6.2M
|
685K
$121M
|
|
Jul 22, 2022
Q2 2022
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-49.7K- 42.88% |
$6.36M - $7.49M
|
66.2K
$11.7M
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-49.7K- 48.11% |
$6.36M - $7.49M
|
53.6K
$9.45M
|
|
Jul 26, 2022
Q2 2022
|
Mason & Associates Inc
|
SELL
|
- |
-51.8KClosed |
$6.64M - $7.82M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Ifs Advisors, LLC
|
SELL
|
- |
-53.7K- 99.12% |
$6.87M - $8.1M
|
477
$84.1K
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-54.2K- 66.82% |
$6.93M - $8.17M
|
26.9K
$4.74M
|
|
Jul 11, 2022
Q2 2022
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-56KClosed |
$7.17M - $8.45M
|
0
$0
|
|
Oct 04, 2022
Q2 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-57.7KClosed |
$7.38M - $8.69M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-62.7K- 7.99% |
$8.03M - $9.46M
|
722K
$127M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-63K- 38.65% |
$8.06M - $9.5M
|
100K
$17.6M
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-63.1K- 58.26% |
$8.08M - $9.52M
|
45.2K
$7.97M
|
|
Jul 15, 2022
Q2 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-68K- 97.67% |
$8.71M - $10.3M
|
1.62K
$286K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-70KClosed |
$8.96M - $10.6M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Mtc Wealth Management LLC
|
SELL
|
- |
-77.6K- 30.94% |
$9.93M - $11.7M
|
173K
$30.5M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-79.7K- 31.22% |
$10.2M - $12M
|
176K
$30.9M
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-82.4K- 82.68% |
$10.5M - $12.4M
|
17.3K
$3.04M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-82.4K- 2.58% |
$10.5M - $12.4M
|
3.11M
$549M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-83.3K- 90.94% |
$10.7M - $12.6M
|
8.29K
$1.46M
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-84.7K- 65.69% |
$10.8M - $12.8M
|
44.2K
$7.8M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-93.3K- 16.39% |
$11.9M - $14.1M
|
476K
$84M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-95.2K- 5.64% |
$12.2M - $14.3M
|
1.59M
$281M
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-100K- 97.05% |
$12.8M - $15.1M
|
3.05K
$538K
|
|
Jul 26, 2022
Q2 2022
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-104K- 72.84% |
$13.3M - $15.6M
|
38.6K
$6.81M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-110K- 3.07% |
$14.1M - $16.6M
|
3.47M
$612M
|