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Cercano Management’s Vanguard Value ETF VTV Stock Holding History

Cercano Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.2M Hold
69,120
– – 0.35% 60
2025
Q1 		$11.9M Hold
69,120
– – 0.35% 54
2024
Q4 		$11.7M Hold
69,120
– – 0.3% 63
2024
Q3 		$12.1M Buy
+69,120
New +$12.1M 0.29% 62