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Cerity Partners OCIO’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$827K Sell
5,889
-339
-5% -$46.7K 0.03% 265
2022
Q3 		$769K Buy
6,228
+238
+4% +$32.2K 0.03% 270
2022
Q2 		$790K Buy
5,990
+697
+13% +$98.3K 0.03% 256
2022
Q1 		$782K Buy
5,293
+439
+9% +$64.1K 0.02% 267
2021
Q4 		$714K Buy
4,854
+103
+2% +$14.7K 0.02% 279
2021
Q3 		$643K Buy
4,751
+566
+14% +$78.8K 0.02% 277
2021
Q2 		$575K Buy
4,185
+374
+10% +$51.4K 0.02% 287
2021
Q1 		$501K Buy
3,811
+565
+17% +$70.8K 0.02% 282
2020
Q4 		$386K Buy
3,246
+657
+25% +$73.9K 0.02% 293
2020
Q3 		$271K Sell
2,589
-588
-19% -$61.6K 0.01% 307
2020
Q2 		$316K Sell
3,177
-129
-4% -$12.7K 0.02% 267
2020
Q1 		$294K Buy
3,306
+6
+0.2% +$658 0.02% 252
2019
Q4 		$396K Buy
3,300
+37
+1% +$4.27K 0.02% 241
2019
Q3 		$364K Buy
3,263
+175
+6% +$19.4K 0.02% 233
2019
Q2 		$342K Sell
3,088
-3,543
-53% -$387K 0.02% 249
2019
Q1 		$714K Sell
6,631
-1,442
-18% -$152K 0.04% 168
2018
Q4 		$791K Buy
+8,073
New +$849K 0.05% 156

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cerity Partners OCIO's VTV Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.4% in Q4 2022, selling an estimated $46.7K and leaving 5,889 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #265.

Cerity Partners OCIO first reported a position in VTV in Q4 2018 and has held it in 17 quarters since. 1,828 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Cerity Partners OCIO held 5,889 shares of Vanguard Morningstar Value ETF worth $827K as of Q4 2022.
  • Cerity Partners OCIO sold 339 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $46.7K.
  • Vanguard Morningstar Value ETF made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #265 holding.
  • Cerity Partners OCIO first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 17 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.