Ceera Investments’s Vanguard Value ETF VTV Stock Holding History

Ceera Investments’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
2026 Q1	$298K	Hold	1,520	–	–	0.13%	72
2025 Q4	$290K	Sell	1,520 -240	-14%	-$45.1K	0.11%	72
2025 Q3	$328K	Hold	1,760	–	–	0.1%	89
2025 Q2	$311K	Sell	1,760 -100	-5%	-$16.9K	0.1%	94
2025 Q1	$321K	Buy	1,860 +60	+3%	+$10.5K	0.11%	77
2024 Q4	$305K	Buy	1,800 +180	+11%	+$31.6K	0.1%	81
2024 Q3	$283K	Buy	1,620 +100	+7%	+$16.7K	0.11%	88
2024 Q2	$244K	Hold	1,520	–	–	0.1%	87
2024 Q1	$248K	Hold	1,520	–	–	0.11%	82
2023 Q4	$227K	Hold	1,520	–	–	0.11%	80
2023 Q3	$210K	Sell	1,520 -175	-10%	-$25.1K	0.11%	75
2023 Q2	$241K	Hold	1,695	–	–	0.14%	67
2023 Q1	$234K	Buy	1,695 +230	+16%	+$32.3K	0.15%	67
2022 Q4	$206K	Buy	+1,465	New	+$202K	0.13%	74
2022 Q2	–	Sell	-1,368	Closed	-$202K	–	75
2022 Q1	$202K	Sell	1,368 -65	-5%	-$9.48K	0.1%	73
2021 Q4	$211K	Buy	+1,433	New	+$205K	0.11%	64

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ceera Investments's VTV Position: Q1 2026 in Review

Ceera Investments held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,520 shares worth $298K. The position accounts for 0.13% of the portfolio, ranked #72.

Ceera Investments first reported a position in VTV in Q4 2021 and has held it in 16 quarters since. The position peaked at $328K in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Ceera Investments held 1,520 shares of Vanguard Value ETF worth $298K as of Q1 2026.
Ceera Investments left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.13% of Ceera Investments's portfolio in Q1 2026, its #72 holding.
Ceera Investments first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 16 quarters since.
Ceera Investments's Vanguard Value ETF position peaked at $328K in Q3 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.