Purchases and Sales Made in Q2 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-53K- 15.66% |
$7.14M - $7.54M
|
285K
$48.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-54.6K- 11.37% |
$7.35M - $7.77M
|
425K
$72.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-55.6K- 84.27% |
$7.49M - $7.92M
|
10.4K
$1.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-55.7K- 17.48% |
$7.5M - $7.93M
|
263K
$44.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
SELL
|
- |
-56.9K- 72.15% |
$7.66M - $8.1M
|
21.9K
$3.74M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.6K- 80.84% |
$7.9M - $8.35M
|
13.9K
$2.37M
|
|
|
Aug 08, 2023
Q2 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-60.4K- 33.66% |
$8.13M - $8.6M
|
119K
$20.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-60.8K- 52.58% |
$8.19M - $8.66M
|
54.8K
$9.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-64.7K- 17.55% |
$8.72M - $9.22M
|
304K
$51.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-64.9K- 6.79% |
$8.75M - $9.25M
|
891K
$152M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-69.7K- 18.99% |
$9.39M - $9.93M
|
297K
$50.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-70K- 19.54% |
$9.43M - $9.96M
|
288K
$49.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-70.2K- 22.18% |
$9.46M - $10M
|
246K
$41.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-71.6K- 3.25% |
$9.64M - $10.2M
|
2.13M
$363M
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
SELL
|
- |
-74.3K- 2.47% |
$10M - $10.6M
|
2.93M
$499M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-77.9K- 96.18% |
$10.5M - $11.1M
|
3.1K
$527K
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-85.6K- 85.29% |
$11.5M - $12.2M
|
14.8K
$2.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-101K- 79.39% |
$13.6M - $14.4M
|
26.2K
$4.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-105K- 2.28% |
$14.2M - $15M
|
4.5M
$767M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-108K- 12.3% |
$14.5M - $15.3M
|
768K
$131M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-112K- 18.82% |
$15.1M - $15.9M
|
482K
$82.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 2.45% |
$15.2M - $16.1M
|
4.5M
$766M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-118K- 75.41% |
$15.9M - $16.8M
|
38.4K
$6.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-121K- 30.69% |
$16.3M - $17.2M
|
273K
$46.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-137K- 48.99% |
$18.5M - $19.6M
|
143K
$24.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
SELL
|
- |
-148K- 65.08% |
$19.9M - $21.1M
|
79.3K
$13.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-148K- 8.54% |
$19.9M - $21.1M
|
1.58M
$270M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-154K- 4.69% |
$20.8M - $22M
|
3.14M
$534M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-182K- 94.1% |
$24.5M - $25.9M
|
11.4K
$1.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-186K- 2.91% |
$25M - $26.5M
|
6.19M
$1.05B
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-212K- 22.24% |
$28.6M - $30.2M
|
742K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-216K- 93.31% |
$29.2M - $30.8M
|
15.5K
$2.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-219K- 84.3% |
$29.5M - $31.2M
|
40.8K
$6.95M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-230K- 15.99% |
$31M - $32.8M
|
1.21M
$206M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-240K- 24.86% |
$32.3M - $34.2M
|
726K
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-247K- 94.64% |
$33.3M - $35.2M
|
14K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-257K- 18.45% |
$34.6M - $36.6M
|
1.13M
$193M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-265K- 8.56% |
$35.8M - $37.8M
|
2.83M
$483M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-272K- 78.76% |
$36.6M - $38.7M
|
73.2K
$12.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-297K- 18.51% |
$40M - $42.3M
|
1.31M
$223M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-322K- 33.86% |
$43.5M - $45.9M
|
630K
$107M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-426K- 99.54% |
$57.3M - $60.6M
|
1.99K
$338K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-427K- 82.52% |
$57.5M - $60.8M
|
90.4K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-453K- 24.22% |
$61M - $64.5M
|
1.42M
$241M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-506K- 3.86% |
$68.2M - $72M
|
12.6M
$2.15B
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-507K- 99.3% |
$68.3M - $72.2M
|
3.59K
$612K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-644K- 87.92% |
$86.8M - $91.7M
|
88.5K
$15.1M
|
|
|
Nov 03, 2023
Q2 2023
|
Chan Zuckerberg Initiative, LLC
Redwood City, CA |
SELL
|
- |
-789KClosed |
$106M - $112M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-801K- 45.78% |
$108M - $114M
|
948K
$162M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.16M- 29.28% |
$157M - $166M
|
2.81M
$478M
|