Ceera Investments’s Vanguard Morningstar 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 Q2	$319K	Sell	1,465 -55	-4%	-$11.5K	0.14%	78
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ceera Investments's VTV Position: Q2 2026 in Review

Ceera Investments reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, selling an estimated $11.5K and leaving 1,465 shares worth $319K. The position accounts for 0.14% of the portfolio, ranked #78.

Ceera Investments first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $328K in Q3 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ceera Investments held 1,465 shares of Vanguard Morningstar Value ETF worth $319K as of Q2 2026.
Ceera Investments sold 55 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.5K.
Vanguard Morningstar Value ETF made up 0.14% of Ceera Investments's portfolio in Q2 2026, its #78 holding.
Ceera Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
Ceera Investments's Vanguard Morningstar Value ETF position peaked at $328K in Q3 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.