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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,403	Closed	-$1.09M	–	95
2017 Q1	$1.09M	Buy	+11,403	New	+$1.09M	1.25%	21