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VTVVTV
31 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in VANGUARD VALUE ETF

Cerity Partners LLC holds 2M shares of VTV (VANGUARD VALUE ETF), worth $429.5M as of 2026-Q2. The position was increased (+21.4% shares). VTV represents 0.5% of Cerity Partners LLC's portfolio.

Current Value

$429.5M

Current Shares

2M

Total Value Change

+$411.6M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+21.4%
$429.5M0.5%$217.93
53
2026-Q1
Increased
1.6M
+21.8%
$318.9M0.5%$195.24
44
2025-Q4
Increased
1.3M
+31.1%
$254.6M0.4%$189.01
47
2025-Q3
Increased
1M
+13.9%
$189.6M0.3%$183.60
41
2025-Q2
Increased
892,606
+18.5%
$157.8M0.3%$173.12
43
2025-Q1
Increased
753,029
+21.3%
$130.1M0.3%$168.28
43
2024-Q4
Increased
621,027
+6.4%
$105.2M0.2%$163.97
38
2024-Q3
Increased
583,683
+7.4%
$101.9M0.2%$168.10
39
2024-Q2
Increased
543,675
+7.8%
$87.2M0.2%$155.27
38
2024-Q1
Decreased
504,537
-17.9%
$82.1M0.2%$156.64
0
2023-Q4
Increased
614,434
+611.0%
$91.9M0.3%$142.89
58
2023-Q3
Decreased
86,419
-85.6%
$11.9M0.1%$130.92
0
2023-Q2
Decreased
601,657
-4.8%
$85.5M0.3%$132.64
0
2023-Q1
Increased
632,009
+24.3%
$105.4M0.2%$128.07
44
2022-Q4
Increased
508,289
+24.0%
$73.2M0.5%$130.72
43
2022-Q3
Decreased
409,781
-3.0%
$50.6M0.6%$112.96
0
2022-Q2
Increased
422,242
+25.8%
$55.7M0.6%$119.84
51
2022-Q1
Increased
335,725
+56.7%
$47.6M0.7%$133.43
59
2021-Q4
Increased
214,288
+2.4%
$31.5M0.5%$132.12
35
2021-Q3
Increased
209,185
+6.8%
$28.3M0.6%$120.82
43
2021-Q2
Decreased
195,909
-3.5%
$26.9M0.6%$121.98
0
2021-Q1
Increased
203,056
+7.2%
$26.7M0.6%$116.02
43
2020-Q4
Increased
189,444
+138.5%
$22.5M0.7%$104.41
65
2020-Q3
Decreased
79,423
-6.2%
$8.3M0.3%$91.12
0
2020-Q2
Decreased
84,645
-19.2%
$8.4M0.5%$86.22
0
2020-Q1
Increased
104,714
+8.8%
$9.3M0.6%$76.50
42
2019-Q4
Decreased
96,206
-23.9%
$11.5M0.6%$102.85
0
2019-Q3
Increased
126,364
+88.6%
$14.1M0.8%$95.02
62
2019-Q2
Decreased
66,996
-33.5%
$7.4M0.5%$94.15
0
2019-Q1
Decreased
100,811
-44.8%
$10.9M0.7%$90.78
0
2018-Q4
New
182,744
-
$17.9M1.2%$81.25
65

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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