Cerity Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
892,606
+139,577
| +19% | +$24.7M | 0.28% | 71 |
|
|
2025
Q1 | $130M | Buy |
753,029
+132,002
| +21% | +$22.8M | 0.26% | 79 |
|
|
2024
Q4 | $105M | Buy |
621,027
+37,344
| +6% | +$6.32M | 0.23% | 92 |
|
|
2024
Q3 | $102M | Buy |
583,683
+40,008
| +7% | +$6.98M | 0.23% | 92 |
|
|
2024
Q2 | $87.2M | Buy |
543,675
+39,138
| +8% | +$6.28M | 0.23% | 90 |
|
|
2024
Q1 | $82.1M | Sell |
504,537
-109,897
| -18% | -$17.9M | 0.22% | 100 |
|
|
2023
Q4 | $91.9M | Buy |
614,434
+528,015
| +611% | +$78.9M | 0.3% | 73 |
|
|
2023
Q3 | $11.9M | Sell |
86,419
-515,238
| -86% | -$71.1M | 0.06% | 262 |
|
|
2023
Q2 | $85.5M | Sell |
601,657
-30,352
| -5% | -$4.31M | 0.33% | 67 |
|
|
2023
Q1 | $105M | Buy |
632,009
+123,720
| +24% | +$20.6M | 0.25% | 57 |
|
|
2022
Q4 | $73.2M | Buy |
508,289
+98,508
| +24% | +$14.2M | 0.47% | 48 |
|
|
2022
Q3 | $50.6M | Sell |
409,781
-12,461
| -3% | -$1.54M | 0.61% | 29 |
|
|
2022
Q2 | $55.7M | Buy |
422,242
+86,517
| +26% | +$11.4M | 0.62% | 27 |
|
|
2022
Q1 | $47.6M | Buy |
335,725
+121,437
| +57% | +$17.2M | 0.74% | 24 |
|
|
2021
Q4 | $31.5M | Buy |
214,288
+5,103
| +2% | +$751K | 0.48% | 45 |
|
|
2021
Q3 | $28.3M | Buy |
209,185
+13,276
| +7% | +$1.8M | 0.62% | 29 |
|
|
2021
Q2 | $26.9M | Sell |
195,909
-7,147
| -4% | -$982K | 0.59% | 32 |
|
|
2021
Q1 | $26.7M | Buy |
203,056
+13,612
| +7% | +$1.79M | 0.63% | 34 |
|
|
2020
Q4 | $22.5M | Buy |
189,444
+110,021
| +139% | +$13.1M | 0.72% | 27 |
|
|
2020
Q3 | $8.3M | Sell |
79,423
-5,222
| -6% | -$546K | 0.34% | 62 |
|
|
2020
Q2 | $8.43M | Sell |
84,645
-20,069
| -19% | -$2M | 0.47% | 43 |
|
|
2020
Q1 | $9.33M | Buy |
104,714
+8,508
| +9% | +$758K | 0.59% | 31 |
|
|
2019
Q4 | $11.5M | Sell |
96,206
-30,158
| -24% | -$3.61M | 0.59% | 29 |
|
|
2019
Q3 | $14.1M | Buy |
126,364
+59,368
| +89% | +$6.63M | 0.83% | 21 |
|
|
2019
Q2 | $7.43M | Sell |
66,996
-33,815
| -34% | -$3.75M | 0.47% | 50 |
|
|
2019
Q1 | $10.9M | Sell |
100,811
-81,933
| -45% | -$8.82M | 0.73% | 27 |
|
|
2018
Q4 | $17.9M | Buy |
182,744
+84,598
| +86% | +$8.29M | 1.2% | 13 |
|
|
2018
Q3 | $10.9M | Buy |
98,146
+731
| +0.8% | +$80.9K | 0.75% | 25 |
|
|
2018
Q2 | $10.1M | Buy |
97,415
+5,629
| +6% | +$584K | 0.75% | 25 |
|
|
2018
Q1 | $9.47M | Buy |
91,786
+498
| +0.5% | +$51.4K | 0.72% | 26 |
|
|
2017
Q4 | $9.71M | Buy |
91,288
+2,420
| +3% | +$257K | 0.65% | 32 |
|
|
2017
Q3 | $8.87M | Buy |
+88,868
| New | +$8.87M | 0.63% | 29 |
|
|
2017
Q2 | – | Sell |
-24,624
| Closed | -$2.35M | – | 442 |
|
|
2017
Q1 | $2.35M | Buy |
+24,624
| New | +$2.35M | 0.2% | 104 |
|