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Cetera Advisor Networks’s Vanguard Small-Cap ETF VB Stock Holding History

Cetera Advisor Networks’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$63.6M Buy
278,350
+13,878
+5% +$2.99M 0.32% 65
2023
Q4 		$56.4M Buy
264,472
+11,434
+5% +$2.2M 0.31% 67
2023
Q3 		$47.8M Buy
253,038
+17,693
+8% +$3.53M 0.3% 70
2023
Q2 		$46.5M Buy
235,345
+38,124
+19% +$7.2M 0.32% 65
2023
Q1 		$37.4M Buy
197,221
+51,846
+36% +$10.1M 0.28% 77
2022
Q4 		$26.7M Buy
145,375
+24,732
+21% +$4.58M 0.22% 100
2022
Q3 		$20.6M Buy
120,643
+1,475
+1% +$278K 0.26% 85
2022
Q2 		$21M Buy
119,168
+10,142
+9% +$1.96M 0.27% 78
2022
Q1 		$23.2M Buy
109,026
+7,472
+7% +$1.57M 0.28% 65
2021
Q4 		$23M Sell
101,554
-13,918
-12% -$3.16M 0.28% 70
2021
Q3 		$25.3M Buy
115,472
+2,589
+2% +$576K 0.34% 59
2021
Q2 		$25.4M Sell
112,883
-58,988
-34% -$13.1M 0.36% 51
2021
Q1 		$36.8M Buy
171,871
+2,816
+2% +$593K 0.78% 18
2020
Q4 		$32.9M Sell
169,055
-716
-0.4% -$126K 0.76% 17
2020
Q3 		$26.1M Sell
169,771
-1,907
-1% -$293K 0.68% 23
2020
Q2 		$25M Buy
171,678
+23,156
+16% +$3.11M 0.67% 25
2020
Q1 		$16.8M Buy
148,522
+279
+0.2% +$41.9K 0.55% 42
2019
Q4 		$24.5M Buy
148,243
+13,843
+10% +$2.21M 0.66% 29
2019
Q3 		$20.7M Buy
134,400
+1,705
+1% +$264K 0.62% 37
2019
Q2 		$20.8M Buy
132,695
+2,348
+2% +$363K 0.64% 30
2019
Q1 		$19.9M Buy
130,347
+12,013
+10% +$1.79M 0.65% 34
2018
Q4 		$15.6M Sell
118,334
-14,622
-11% -$2.13M 0.61% 36
2018
Q3 		$21.6M Buy
+132,956
New +$21.5M 0.75% 29
2018
Q2 		– Sell
-34,803
Closed -$5.11M – 931
2018
Q1 		$5.11M Sell
34,803
-1,204
-3% -$180K 0.22% 100
2017
Q4 		$5.32M Sell
36,007
-8
-0% -$1.16K 0.22% 103
2017
Q3 		$5.11M Buy
36,015
+1,607
+5% +$219K 0.23% 96
2017
Q2 		$4.67M Buy
34,408
+5,594
+19% +$750K 0.22% 100
2017
Q1 		$3.84M Buy
28,814
+2,698
+10% +$357K 0.18% 120
2016
Q4 		$3.37M Sell
26,116
-7,694
-23% -$955K 0.18% 120
2016
Q3 		$4.13M Buy
33,810
+10,929
+48% +$1.32M 0.16% 140
2016
Q2 		$2.65M Sell
22,881
-2,741
-11% -$311K 0.15% 145
2016
Q1 		$2.85M Sell
25,622
-11,882
-32% -$1.23M 0.18% 128
2015
Q4 		$4.15M Buy
37,504
+18,662
+99% +$2.12M 0.26% 89
2015
Q3 		$2.04M Buy
18,842
+3,696
+24% +$432K 0.14% 158
2015
Q2 		$1.86M Hold
15,146
– – 0.12% 179
2015
Q1 		$1.86M Buy
15,146
+2,874
+23% +$340K 0.12% 179
2014
Q4 		$1.43M Buy
12,272
+3,765
+44% +$429K 0.1% 209
2014
Q3 		$939K Sell
8,507
-6,165
-42% -$706K 0.06% 296
2014
Q2 		$1.72M Buy
14,672
+21
+0.1% +$2.35K 0.11% 196
2014
Q1 		$1.66M Buy
14,651
+1,421
+11% +$157K 0.12% 188
2013
Q4 		$1.45M Buy
13,230
+664
+5% +$70.7K 0.11% 196
2013
Q3 		$1.29M Buy
12,566
+2,979
+31% +$297K 0.11% 188
2013
Q2 		$893K Buy
+9,587
New +$887K 0.09% 220

Other funds holding VB

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard Small-Cap ETF (VB) stake by 5.2% in Q1 2024, buying an estimated $2.99M and bringing the position to 278,350 shares worth $63.6M. The position accounts for 0.32% of the portfolio, ranked #65.

Cetera Advisor Networks first reported a position in VB in Q2 2013 and has held it in 43 quarters since. 1,893 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Cetera Advisor Networks held 278,350 shares of Vanguard Small-Cap ETF worth $63.6M as of Q1 2024.
  • Cetera Advisor Networks bought 13,878 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $2.99M.
  • Vanguard Small-Cap ETF made up 0.32% of Cetera Advisor Networks's portfolio in Q1 2024, its #65 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 43 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

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