Alera Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Alera Investment Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,518	Closed	-$1.39M	–	296
2024 Q1	$1.39M	Hold	8,518	–	–	0.19%	40
2023 Q4	$1.27M	Hold	8,518	–	–	0.17%	41
2023 Q3	$1.17M	Sell	8,518 -1	-0%	-$143	0.19%	35
2023 Q2	$1.21M	Sell	8,519 -27	-0.3%	-$3.75K	0.26%	39
2023 Q1	$1.18M	Buy	8,546 +1	+0%	+$140	0.27%	36
2022 Q4	$1.2M	Hold	8,545	–	–	0.28%	38
2022 Q3	$1.05M	Hold	8,545	–	–	0.3%	40
2022 Q2	$1.13M	Hold	8,545	–	–	0.32%	39
2022 Q1	$1.26M	Sell	8,545 -4	-0%	-$584	0.29%	37
2021 Q4	$1.26M	Buy	8,549 +4	+0%	+$571	0.34%	31
2021 Q3	$1.16M	Hold	8,545	–	–	0.34%	31
2021 Q2	$1.18M	Sell	8,545 -2,512	-23%	-$345K	0.35%	30
2021 Q1	$1.45M	Sell	11,057 -1,298	-11%	-$163K	0.48%	28
2020 Q4	$1.47M	Buy	12,355 +968	+9%	+$109K	0.52%	27
2020 Q3	$1.19M	Hold	11,387	–	–	0.47%	28
2020 Q2	$1.13M	Buy	+11,387	New	+$1.12M	0.6%	29
2019 Q2	–	Sell	-422	Closed	-$45K	–	994
2019 Q1	$45K	Sell	422 -406	-49%	-$42.7K	0.02%	178
2018 Q4	$81K	Buy	+828	New	+$87.1K	0.05%	132

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Alera Investment Advisors's VTV Position: Q2 2024 in Review

Alera Investment Advisors sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 8,518 shares — an estimated $1.39M sold.

Alera Investment Advisors first reported a position in VTV in Q4 2018 and held it in 18 quarters. The position peaked at $1.47M in Q4 2020. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Alera Investment Advisors reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
Alera Investment Advisors sold 8,518 Vanguard Value ETF shares in Q2 2024, an estimated $1.39M.
Alera Investment Advisors first reported a position in Vanguard Value ETF in Q4 2018 and held it in 18 quarters.
Alera Investment Advisors's Vanguard Value ETF position peaked at $1.47M in Q4 2020.
2,060 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.