Cerity Partners OCIO’s Vanguard 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 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Cerity Partners OCIO reduced its Vanguard 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. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Cerity Partners OCIO held 5,889 shares of Vanguard Value ETF worth $827K as of Q4 2022.
Cerity Partners OCIO sold 339 Vanguard Value ETF shares in Q4 2022, an estimated $46.7K.
Vanguard 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 Value ETF in Q4 2018 and has held it in 17 quarters since.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

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