Cetera Investment Advisers
VTV icon

Cetera Investment Advisers’s Vanguard Value ETF VTV Stock Holding History

Cetera Investment Advisers’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
Q1 		$1.52B Buy
7,740,408
+296,977
+4% +$59.5M 1.62% 4
2025
Q4 		$1.42B Buy
7,443,431
+106,126
+1% +$20M 1.55% 5
2025
Q3 		$1.37B Buy
7,337,305
+4,200,716
+134% +$761M 1.59% 6
2025
Q2 		$554M Buy
3,136,589
+684,546
+28% +$116M 0.94% 11
2025
Q1 		$424M Buy
2,452,043
+115,803
+5% +$20.2M 0.82% 14
2024
Q4 		$396M Buy
2,336,240
+82,865
+4% +$14.5M 0.83% 13
2024
Q3 		$393M Buy
2,253,375
+1,447
+0.1% +$242K 0.86% 13
2024
Q2 		$361M Buy
2,251,928
+66,548
+3% +$10.6M 0.83% 14
2024
Q1 		$356M Buy
2,185,380
+1,404,141
+180% +$216M 0.84% 14
2023
Q4 		$117M Sell
781,239
-46,671
-6% -$6.57M 0.95% 14
2023
Q3 		$114M Buy
827,910
+58,329
+8% +$8.36M 0.99% 14
2023
Q2 		$109M Buy
769,581
+10,872
+1% +$1.51M 0.92% 16
2023
Q1 		$105M Sell
758,709
-7,156
-0.9% -$1M 0.92% 14
2022
Q4 		$108M Buy
765,865
+287,351
+60% +$39.6M 1% 15
2022
Q3 		$59.1M Buy
478,514
+21,499
+5% +$2.91M 1.18% 10
2022
Q2 		$60.3M Buy
457,015
+20,718
+5% +$2.92M 0.96% 13
2022
Q1 		$64.5M Buy
436,297
+11,516
+3% +$1.68M 0.93% 12
2021
Q4 		$62.5M Buy
424,781
+17,268
+4% +$2.47M 0.9% 12
2021
Q3 		$55.2M Buy
407,513
+10,835
+3% +$1.51M 0.88% 12
2021
Q2 		$54.5M Buy
396,678
+57,613
+17% +$7.92M 0.88% 12
2021
Q1 		$44.6M Buy
339,065
+28,587
+9% +$3.58M 0.88% 14
2020
Q4 		$36.9M Buy
310,478
+100,647
+48% +$11.3M 0.73% 18
2020
Q3 		$21.9M Buy
209,831
+10,247
+5% +$1.07M 1.8% 4
2020
Q2 		$19.9M Buy
199,584
+44,908
+29% +$4.41M 1.84% 4
2020
Q1 		$12M Buy
154,676
+29,249
+23% +$3.21M 1.47% 6
2019
Q4 		$15M Buy
125,427
+19,223
+18% +$2.22M 1.51% 9
2019
Q3 		$11.8M Buy
106,204
+2,550
+2% +$282K 1.44% 9
2019
Q2 		$11.5M Buy
103,654
+6,557
+7% +$716K 1.48% 10
2019
Q1 		$10.4M Buy
97,097
+4,880
+5% +$514K 1.47% 10
2018
Q4 		$9.04M Sell
92,217
-3,337
-3% -$351K 1.48% 10
2018
Q3 		$10.6M Buy
95,554
+24,402
+34% +$2.67M 1.52% 10
2018
Q2 		$7.39M Sell
71,152
-786
-1% -$82.3K 1.3% 10
2018
Q1 		$7.42M Sell
71,938
-8,870
-11% -$952K 1.39% 10
2017
Q4 		$8.59M Buy
80,808
+6,520
+9% +$673K 1.58% 7
2017
Q3 		$7.41M Sell
74,288
-1,050
-1% -$103K 1.64% 6
2017
Q2 		$7.27M Buy
75,338
+1,872
+3% +$179K 1.78% 3
2017
Q1 		$7M Buy
73,466
+4,622
+7% +$440K 1.93% 3
2016
Q4 		$6.41M Buy
68,844
+19,173
+39% +$1.72M 2.14% 4
2016
Q3 		$4.32M Buy
49,671
+3,132
+7% +$273K 1.86% 5
2016
Q2 		$3.95M Sell
46,539
-2,291
-5% -$192K 1.55% 8
2016
Q1 		$4.02M Buy
48,830
+1,909
+4% +$150K 1.74% 7
2015
Q4 		$3.83M Buy
+46,921
New +$3.84M 1.76% 7

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Cetera Investment Advisers's VTV Position: Q1 2026 in Review

Cetera Investment Advisers increased its Vanguard Value ETF (VTV) stake by 4% in Q1 2026, buying an estimated $59.5M and bringing the position to 7,740,408 shares worth $1.52B. The position accounts for 1.62% of the portfolio, ranked #4.

Cetera Investment Advisers first reported a position in VTV in Q4 2015 and has held it in 42 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cetera Investment Advisers held 7,740,408 shares of Vanguard Value ETF worth $1.52B as of Q1 2026.
  • Cetera Investment Advisers bought 296,977 Vanguard Value ETF shares in Q1 2026, an estimated $59.5M.
  • Vanguard Value ETF made up 1.62% of Cetera Investment Advisers's portfolio in Q1 2026, its #4 holding.
  • Cetera Investment Advisers first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 42 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.