Cetera Investment Advisers’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Buy |
3,136,589
+684,546
| +28% | +$121M | 0.94% | 11 |
|
|
2025
Q1 | $424M | Buy |
2,452,043
+115,803
| +5% | +$20M | 0.82% | 14 |
|
|
2024
Q4 | $396M | Buy |
2,336,240
+82,865
| +4% | +$14M | 0.83% | 13 |
|
|
2024
Q3 | $393M | Buy |
2,253,375
+1,447
| +0.1% | +$253K | 0.86% | 13 |
|
|
2024
Q2 | $361M | Buy |
2,251,928
+66,548
| +3% | +$10.7M | 0.83% | 14 |
|
|
2024
Q1 | $356M | Buy |
2,185,380
+1,404,141
| +180% | +$229M | 0.84% | 14 |
|
|
2023
Q4 | $117M | Sell |
781,239
-46,671
| -6% | -$6.98M | 0.95% | 14 |
|
|
2023
Q3 | $114M | Buy |
827,910
+58,329
| +8% | +$8.05M | 0.99% | 14 |
|
|
2023
Q2 | $109M | Buy |
769,581
+10,872
| +1% | +$1.54M | 0.92% | 16 |
|
|
2023
Q1 | $105M | Sell |
758,709
-7,156
| -0.9% | -$988K | 0.92% | 14 |
|
|
2022
Q4 | $108M | Buy |
765,865
+287,351
| +60% | +$40.3M | 1% | 15 |
|
|
2022
Q3 | $59.1M | Buy |
478,514
+21,499
| +5% | +$2.65M | 1.18% | 10 |
|
|
2022
Q2 | $60.3M | Buy |
457,015
+20,718
| +5% | +$2.73M | 0.96% | 13 |
|
|
2022
Q1 | $64.5M | Buy |
436,297
+11,516
| +3% | +$1.7M | 0.93% | 12 |
|
|
2021
Q4 | $62.5M | Buy |
424,781
+17,268
| +4% | +$2.54M | 0.9% | 12 |
|
|
2021
Q3 | $55.2M | Buy |
407,513
+10,835
| +3% | +$1.47M | 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% | +$3.76M | 0.88% | 14 |
|
|
2020
Q4 | $36.9M | Buy |
310,478
+100,647
| +48% | +$12M | 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% | +$4.47M | 1.84% | 4 |
|
|
2020
Q1 | $12M | Buy |
154,676
+29,249
| +23% | +$2.27M | 1.47% | 6 |
|
|
2019
Q4 | $15M | Buy |
125,427
+19,223
| +18% | +$2.3M | 1.51% | 9 |
|
|
2019
Q3 | $11.9M | Buy |
106,204
+2,550
| +2% | +$285K | 1.44% | 9 |
|
|
2019
Q2 | $11.5M | Buy |
103,654
+6,557
| +7% | +$728K | 1.48% | 10 |
|
|
2019
Q1 | $10.4M | Buy |
97,097
+4,880
| +5% | +$524K | 1.47% | 10 |
|
|
2018
Q4 | $9.04M | Sell |
92,217
-3,337
| -3% | -$327K | 1.48% | 10 |
|
|
2018
Q3 | $10.6M | Buy |
95,554
+24,402
| +34% | +$2.7M | 1.52% | 10 |
|
|
2018
Q2 | $7.39M | Sell |
71,152
-786
| -1% | -$81.6K | 1.3% | 10 |
|
|
2018
Q1 | $7.42M | Sell |
71,938
-8,870
| -11% | -$915K | 1.39% | 10 |
|
|
2017
Q4 | $8.59M | Buy |
80,808
+6,520
| +9% | +$693K | 1.58% | 7 |
|
|
2017
Q3 | $7.41M | Sell |
74,288
-1,050
| -1% | -$105K | 1.64% | 6 |
|
|
2017
Q2 | $7.27M | Buy |
75,338
+1,872
| +3% | +$181K | 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% | +$1.78M | 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% | -$194K | 1.55% | 8 |
|
|
2016
Q1 | $4.02M | Buy |
48,830
+1,909
| +4% | +$157K | 1.74% | 7 |
|
|
2015
Q4 | $3.83M | Buy |
+46,921
| New | +$3.83M | 1.76% | 7 |
|