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Cetera Advisor Networks’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Cetera Advisor Networks’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$12.2M Sell
118,460
-4,838
-4% -$464K 0.06% 329
2023
Q4 		$11.6M Sell
123,298
-8,585
-7% -$738K 0.06% 313
2023
Q3 		$11.1M Buy
131,883
+5,509
+4% +$489K 0.07% 288
2023
Q2 		$11.2M Sell
126,374
-5,506
-4% -$464K 0.08% 271
2023
Q1 		$11.2M Sell
131,880
-3,280
-2% -$283K 0.08% 267
2022
Q4 		$11.1M Buy
135,160
+122,836
+997% +$10M 0.09% 251
2022
Q3 		$916K Sell
12,324
-1,178
-9% -$96.4K 0.01% 918
2022
Q2 		$1.03M Sell
13,502
-680
-5% -$56.9K 0.01% 872
2022
Q1 		$1.29M Buy
14,182
+236
+2% +$21.3K 0.02% 801
2021
Q4 		$1.33M Buy
13,946
+718
+5% +$67.7K 0.02% 771
2021
Q3 		$1.18M Buy
13,228
+1,280
+11% +$117K 0.02% 768
2021
Q2 		$1.09M Buy
11,948
+2,318
+24% +$212K 0.02% 791
2021
Q1 		$850K Sell
9,630
-126
-1% -$10.6K 0.02% 638
2020
Q4 		$759K Sell
9,756
-156
-2% -$11.1K 0.02% 635
2020
Q3 		$622K Buy
9,912
+1,784
+22% +$113K 0.02% 621
2020
Q2 		$489K Buy
8,128
+504
+7% +$28.4K 0.01% 701
2020
Q1 		$371K Buy
7,624
+2,662
+54% +$167K 0.01% 719
2019
Q4 		$343K Sell
4,962
-650
-12% -$43.5K 0.01% 890
2019
Q3 		$365K Sell
5,612
-286
-5% -$18.6K 0.01% 834
2019
Q2 		$388K Buy
5,898
+1,034
+21% +$66.9K 0.01% 784
2019
Q1 		$311K Buy
4,864
+298
+7% +$18.6K 0.01% 851
2018
Q4 		$254K Sell
4,566
-1,446
-24% -$89K 0.01% 830
2018
Q3 		$409K Buy
+6,012
New +$408K 0.01% 705
2017
Q3 		– Sell
-3,454
Closed -$202K – 930
2017
Q2 		$202K Sell
3,454
-7,804
-69% -$455K 0.01% 852
2017
Q1 		$649K Sell
11,258
-1,752
-13% -$101K 0.03% 427
2016
Q4 		$723K Sell
13,010
-10,860
-45% -$581K 0.04% 370
2016
Q3 		$1.25M Buy
23,870
+10,906
+84% +$568K 0.05% 326
2016
Q2 		$655K Buy
12,964
+1,690
+15% +$83.5K 0.04% 375
2016
Q1 		$547K Buy
11,274
+488
+5% +$21.9K 0.03% 410
2015
Q4 		$507K Buy
10,786
+88
+0.8% +$4.23K 0.03% 429
2015
Q3 		$494K Buy
10,698
+426
+4% +$20.9K 0.03% 428
2015
Q2 		$530K Hold
10,272
– – 0.03% 440
2015
Q1 		$530K Sell
10,272
-30
-0.3% -$1.49K 0.03% 442
2014
Q4 		$499K Buy
10,302
+332
+3% +$15.8K 0.04% 444
2014
Q3 		$463K Buy
9,970
+166
+2% +$7.91K 0.03% 471
2014
Q2 		$471K Buy
9,804
+662
+7% +$30.7K 0.03% 476
2014
Q1 		$425K Buy
9,142
+1,396
+18% +$63.1K 0.03% 492
2013
Q4 		$351K Buy
7,746
+1,668
+27% +$72.7K 0.03% 510
2013
Q3 		$255K Buy
+6,078
New +$250K 0.02% 535

Other funds holding IVOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Cetera Advisor Networks's IVOO Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 3.9% in Q1 2024, selling an estimated $464K and leaving 118,460 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #329.

Cetera Advisor Networks first reported a position in IVOO in Q3 2013 and has held it in 39 quarters since. 233 funds tracked by Wall St. Rank hold IVOO as of Q1 2024.

  • Cetera Advisor Networks held 118,460 shares of Vanguard S&P Mid-Cap 400 ETF worth $12.2M as of Q1 2024.
  • Cetera Advisor Networks sold 4,838 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2024, an estimated $464K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #329 holding.
  • Cetera Advisor Networks first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2013 and has held it in 39 quarters since.
  • 233 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.