Cetera Advisor Networks’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $80.3M | Buy |
418,593
+8,530
| +2% | +$1.54M | 0.4% | 47 |
|
|
2023
Q4 | $73.8M | Sell |
410,063
-17,375
| -4% | -$2.84M | 0.41% | 42 |
|
|
2023
Q3 | $68.2M | Buy |
427,438
+252,685
| +145% | +$42.2M | 0.43% | 41 |
|
|
2023
Q2 | $28.9M | Sell |
174,753
-943
| -0.5% | -$148K | 0.2% | 107 |
|
|
2023
Q1 | $27.9M | Sell |
175,696
-4,771
| -3% | -$790K | 0.21% | 105 |
|
|
2022
Q4 | $28.7M | Buy |
180,467
+39,477
| +28% | +$6.29M | 0.23% | 90 |
|
|
2022
Q3 | $20.2M | Buy |
140,990
+10,743
| +8% | +$1.71M | 0.25% | 89 |
|
|
2022
Q2 | $19.5M | Buy |
130,247
+32,046
| +33% | +$5.26M | 0.25% | 85 |
|
|
2022
Q1 | $17.3M | Buy |
98,201
+18,112
| +23% | +$3.15M | 0.21% | 95 |
|
|
2021
Q4 | $14.3M | Buy |
80,089
+19,761
| +33% | +$3.51M | 0.18% | 118 |
|
|
2021
Q3 | $10.2M | Buy |
60,328
+12,018
| +25% | +$2.06M | 0.14% | 164 |
|
|
2021
Q2 | $8.39M | Sell |
48,310
-29,355
| -38% | -$5.09M | 0.12% | 181 |
|
|
2021
Q1 | $12.9M | Buy |
77,665
+3,711
| +5% | +$585K | 0.27% | 93 |
|
|
2020
Q4 | $10.5M | Buy |
73,954
+3,125
| +4% | +$403K | 0.24% | 107 |
|
|
2020
Q3 | $7.84M | Buy |
70,829
+2,422
| +4% | +$271K | 0.2% | 119 |
|
|
2020
Q2 | $7.31M | Sell |
68,407
-7,566
| -10% | -$759K | 0.19% | 117 |
|
|
2020
Q1 | $6.72M | Buy |
75,973
+31,200
| +70% | +$3.78M | 0.22% | 103 |
|
|
2019
Q4 | $6.12M | Buy |
44,773
+7,140
| +19% | +$946K | 0.16% | 126 |
|
|
2019
Q3 | $4.84M | Buy |
37,633
+750
| +2% | +$96K | 0.15% | 143 |
|
|
2019
Q2 | $4.8M | Buy |
36,883
+2,629
| +8% | +$342K | 0.15% | 143 |
|
|
2019
Q1 | $4.39M | Buy |
34,254
+7,134
| +26% | +$907K | 0.14% | 141 |
|
|
2018
Q4 | $3.08M | Buy |
27,120
+13,961
| +106% | +$1.77M | 0.12% | 165 |
|
|
2018
Q3 | $1.83M | Buy |
+13,159
| New | +$1.85M | 0.06% | 259 |
|
|
2018
Q2 | – | Sell |
-10,423
| Closed | -$1.34M | – | 933 |
|
|
2018
Q1 | $1.34M | Buy |
10,423
+278
| +3% | +$36.9K | 0.06% | 268 |
|
|
2017
Q4 | $1.35M | Buy |
10,145
+857
| +9% | +$112K | 0.06% | 284 |
|
|
2017
Q3 | $1.19M | Sell |
9,288
-335
| -3% | -$41.3K | 0.05% | 290 |
|
|
2017
Q2 | $1.18M | Sell |
9,623
-226
| -2% | -$27.6K | 0.06% | 292 |
|
|
2017
Q1 | $1.21M | Buy |
9,849
+1,020
| +12% | +$125K | 0.06% | 277 |
|
|
2016
Q4 | $1.06M | Sell |
8,829
-502
| -5% | -$57.6K | 0.06% | 290 |
|
|
2016
Q3 | $1.03M | Buy |
9,331
+4,963
| +114% | +$544K | 0.04% | 371 |
|
|
2016
Q2 | $461K | Buy |
4,368
+1,655
| +61% | +$172K | 0.03% | 481 |
|
|
2016
Q1 | $278K | Sell |
2,713
-1,079
| -28% | -$102K | 0.02% | 640 |
|
|
2015
Q4 | $375K | Sell |
3,792
-1,379
| -27% | -$141K | 0.02% | 526 |
|
|
2015
Q3 | $502K | Sell |
5,171
-34,132
| -87% | -$3.54M | 0.03% | 422 |
|
|
2015
Q2 | $4.29M | Hold |
39,303
| – | – | 0.28% | 79 |
|
|
2015
Q1 | $4.29M | Buy |
39,303
+4,636
| +13% | +$492K | 0.28% | 78 |
|
|
2014
Q4 | $3.67M | Buy |
34,667
+1,399
| +4% | +$144K | 0.26% | 83 |
|
|
2014
Q3 | $3.3M | Sell |
33,268
-17,738
| -35% | -$1.84M | 0.22% | 92 |
|
|
2014
Q2 | $5.37M | Buy |
51,006
+19,398
| +61% | +$1.96M | 0.35% | 59 |
|
|
2014
Q1 | $3.19M | Buy |
31,608
+1,925
| +6% | +$188K | 0.23% | 100 |
|
|
2013
Q4 | $2.89M | Buy |
29,683
+8,262
| +39% | +$779K | 0.22% | 97 |
|
|
2013
Q3 | $1.94M | Buy |
21,421
+3,354
| +19% | +$297K | 0.17% | 129 |
|
|
2013
Q2 | $1.52M | Buy |
+18,067
| New | +$1.5M | 0.15% | 141 |
|
Other funds holding VBR
MG
Cetera Advisor Networks's VBR Position: Q1 2024 in Review
Cetera Advisor Networks increased its Vanguard Small-Cap Value ETF (VBR) stake by 2.1% in Q1 2024, buying an estimated $1.54M and bringing the position to 418,593 shares worth $80.3M. The position accounts for 0.4% of the portfolio, ranked #47.
Cetera Advisor Networks first reported a position in VBR in Q2 2013 and has held it in 43 quarters since. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.
- Cetera Advisor Networks held 418,593 shares of Vanguard Small-Cap Value ETF worth $80.3M as of Q1 2024.
- Cetera Advisor Networks bought 8,530 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $1.54M.
- Vanguard Small-Cap Value ETF made up 0.4% of Cetera Advisor Networks's portfolio in Q1 2024, its #47 holding.
- Cetera Advisor Networks first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
- 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.