Cetera Advisor Networks’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cetera Advisor Networks’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$54.2M	Sell	924,572 -47,671	-5%	-$2.69M	0.27%	74
2023 Q4	$54.6M	Sell	972,243 -3,421	-0.4%	-$181K	0.3%	68
2023 Q3	$50.6M	Buy	975,664 +46,833	+5%	+$2.53M	0.32%	68
2023 Q2	$50.5M	Sell	928,831 -46,897	-5%	-$2.54M	0.35%	56
2023 Q1	$52.2M	Sell	975,728 -24,024	-2%	-$1.27M	0.38%	45
2022 Q4	$50.1M	Buy	999,752 +789,350	+375%	+$38.3M	0.41%	40
2022 Q3	$9.33M	Sell	210,402 -6,832	-3%	-$338K	0.12%	196
2022 Q2	$10.9M	Buy	217,234 +17,320	+9%	+$928K	0.14%	171
2022 Q1	$11.5M	Buy	199,914 +30,891	+18%	+$1.82M	0.14%	156
2021 Q4	$10.4M	Buy	169,023 +44,293	+36%	+$2.74M	0.13%	173
2021 Q3	$7.6M	Buy	124,730 +9,476	+8%	+$596K	0.1%	216
2021 Q2	$7.31M	Buy	115,254 +34,334	+42%	+$2.17M	0.1%	215
2021 Q1	$4.91M	Sell	80,920 -1,978	-2%	-$120K	0.1%	196
2020 Q4	$4.84M	Buy	82,898 +3,754	+5%	+$205K	0.11%	180
2020 Q3	$3.99M	Buy	79,144 +454	+0.6%	+$23K	0.1%	192
2020 Q2	$3.75M	Buy	78,690 +3,535	+5%	+$158K	0.1%	199
2020 Q1	$3.08M	Buy	75,155 +15,013	+25%	+$738K	0.1%	197
2019 Q4	$3.24M	Sell	60,142 -1,032	-2%	-$53.6K	0.09%	213
2019 Q3	$3.05M	Sell	61,174 -333	-0.5%	-$16.6K	0.09%	199
2019 Q2	$3.13M	Sell	61,507 -668	-1%	-$33.7K	0.1%	194
2019 Q1	$3.12M	Buy	62,175 +14,598	+31%	+$715K	0.1%	183
2018 Q4	$2.17M	Sell	47,577 -10,145	-18%	-$487K	0.08%	213
2018 Q3	$3M	Buy	+57,722	New	+$3.01M	0.1%	172
2018 Q2	–	Sell	-42,560	Closed	-$2.31M	–	939
2018 Q1	$2.31M	Sell	42,560 -3,196	-7%	-$178K	0.1%	175
2017 Q4	$2.51M	Buy	45,756 +5,842	+15%	+$314K	0.11%	176
2017 Q3	$2.1M	Buy	39,914 +845	+2%	+$43.7K	0.1%	182
2017 Q2	$1.96M	Buy	39,069 +2,290	+6%	+$113K	0.09%	197
2017 Q1	$1.76M	Buy	36,779 +2,750	+8%	+$128K	0.08%	217
2016 Q4	$1.5M	Sell	34,029 -4,344	-11%	-$193K	0.08%	222
2016 Q3	$1.74M	Buy	38,373 +3,346	+10%	+$150K	0.07%	255
2016 Q2	$1.5M	Sell	35,027 -1,638	-4%	-$71K	0.09%	221
2016 Q1	$1.58M	Sell	36,665 -445	-1%	-$18.2K	0.1%	200
2015 Q4	$1.61M	Sell	37,110 -2,703	-7%	-$121K	0.1%	198
2015 Q3	$1.7M	Buy	39,813 +1,907	+5%	+$88K	0.12%	183
2015 Q2	$1.85M	Hold	37,906	–	–	0.12%	181
2015 Q1	$1.85M	Sell	37,906 -2,101	-5%	-$101K	0.12%	181
2014 Q4	$1.87M	Sell	40,007 -12,824	-24%	-$616K	0.13%	163
2014 Q3	$2.6M	Sell	52,831 -14,222	-21%	-$735K	0.18%	125
2014 Q2	$3.5M	Sell	67,053 -28,258	-30%	-$1.46M	0.23%	90
2014 Q1	$4.8M	Buy	95,311 +497	+0.5%	+$24.6K	0.34%	61
2013 Q4	$4.81M	Sell	94,814 -877	-0.9%	-$43.6K	0.37%	58
2013 Q3	$4.65M	Sell	95,691 -832	-0.9%	-$39K	0.4%	53
2013 Q2	$4.26M	Buy	+96,523	New	+$4.52M	0.42%	53

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.9% in Q1 2024, selling an estimated $2.69M and leaving 924,572 shares worth $54.2M. The position accounts for 0.27% of the portfolio, ranked #74.

Cetera Advisor Networks first reported a position in VEU in Q2 2013 and has held it in 43 quarters since. The position peaked at $54.6M in Q4 2023. 1,187 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Cetera Advisor Networks held 924,572 shares of Vanguard FTSE All-World ex-US ETF worth $54.2M as of Q1 2024.
Cetera Advisor Networks sold 47,671 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $2.69M.
Vanguard FTSE All-World ex-US ETF made up 0.27% of Cetera Advisor Networks's portfolio in Q1 2024, its #74 holding.
Cetera Advisor Networks first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 43 quarters since.
Cetera Advisor Networks's Vanguard FTSE All-World ex-US ETF position peaked at $54.6M in Q4 2023.
1,187 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

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