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Cetera Advisor Networks’s Vanguard Materials ETF VAW Stock Holding History

Cetera Advisor Networks’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$11.5M Buy
56,062
+37,657
+205% +$7.15M 0.06% 344
2023
Q4 		$3.5M Sell
18,405
-45,552
-71% -$8M 0.02% 736
2023
Q3 		$11M Buy
63,957
+45,340
+244% +$8.19M 0.07% 291
2023
Q2 		$3.39M Buy
18,617
+104
+0.6% +$18.2K 0.02% 657
2023
Q1 		$3.29M Buy
18,513
+782
+4% +$140K 0.02% 658
2022
Q4 		$3.02M Buy
17,731
+7,084
+67% +$1.19M 0.02% 643
2022
Q3 		$1.58M Sell
10,647
-154
-1% -$25.4K 0.02% 678
2022
Q2 		$1.73M Buy
10,801
+689
+7% +$126K 0.02% 643
2022
Q1 		$1.96M Buy
10,112
+7,008
+226% +$1.31M 0.02% 626
2021
Q4 		$611K Sell
3,104
-14
-0.4% -$2.64K 0.01% 1165
2021
Q3 		$540K Buy
3,118
+347
+13% +$63.1K 0.01% 1176
2021
Q2 		$501K Buy
2,771
+652
+31% +$120K 0.01% 1178
2021
Q1 		$366K Buy
2,119
+8
+0.4% +$1.32K 0.01% 1027
2020
Q4 		$331K Sell
2,111
-86
-4% -$12.7K 0.01% 990
2020
Q3 		$296K Buy
2,197
+90
+4% +$11.9K 0.01% 941
2020
Q2 		$254K Sell
2,107
-330
-14% -$37.1K 0.01% 986
2020
Q1 		$235K Buy
2,437
+5
+0.2% +$593 0.01% 915
2019
Q4 		$325K Sell
2,432
-128
-5% -$16.5K 0.01% 919
2019
Q3 		$324K Buy
2,560
+266
+12% +$33.4K 0.01% 886
2019
Q2 		$293K Buy
2,294
+8
+0.3% +$992 0.01% 921
2019
Q1 		$281K Buy
+2,286
New +$274K 0.01% 898
2018
Q2 		– Sell
-8,845
Closed -$1.14M – 930
2018
Q1 		$1.14M Buy
8,845
+176
+2% +$24.1K 0.05% 299
2017
Q4 		$1.19M Buy
+8,669
New +$1.15M 0.05% 312
2016
Q4 		– Sell
-8,268
Closed -$884K – 1010
2016
Q3 		$884K Buy
+8,268
New +$885K 0.03% 416
2014
Q4 		– Sell
-1,990
Closed -$221K – 877
2014
Q3 		$221K Sell
1,990
-1,207
-38% -$135K 0.02% 718
2014
Q2 		$358K Buy
3,197
+270
+9% +$29.2K 0.02% 563
2014
Q1 		$310K Buy
+2,927
New +$301K 0.02% 575

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard Materials ETF (VAW) stake by 205% in Q1 2024, buying an estimated $7.15M and bringing the position to 56,062 shares worth $11.5M. The position accounts for 0.06% of the portfolio, ranked #344.

Cetera Advisor Networks first reported a position in VAW in Q1 2014 and has held it in 27 quarters since. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Cetera Advisor Networks held 56,062 shares of Vanguard Materials ETF worth $11.5M as of Q1 2024.
  • Cetera Advisor Networks bought 37,657 Vanguard Materials ETF shares in Q1 2024, an estimated $7.15M.
  • Vanguard Materials ETF made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #344 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Materials ETF in Q1 2014 and has held it in 27 quarters since.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

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