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Cetera Advisor Networks’s Vanguard Financials ETF VFH Stock Holding History

Cetera Advisor Networks’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$24.3M Buy
237,457
+95,980
+68% +$9.21M 0.12% 175
2023
Q4 		$13.1M Sell
141,477
-88,902
-39% -$7.47M 0.07% 283
2023
Q3 		$18.5M Buy
230,379
+133,646
+138% +$11.2M 0.12% 184
2023
Q2 		$7.86M Buy
96,733
+165
+0.2% +$12.9K 0.05% 347
2023
Q1 		$7.52M Sell
96,568
-10,692
-10% -$904K 0.06% 348
2022
Q4 		$8.87M Buy
107,260
+24,949
+30% +$2.06M 0.07% 294
2022
Q3 		$6.13M Buy
82,311
+54,260
+193% +$4.41M 0.08% 277
2022
Q2 		$2.17M Buy
28,051
+41
+0.1% +$3.46K 0.03% 563
2022
Q1 		$2.62M Buy
28,010
+6,502
+30% +$623K 0.03% 526
2021
Q4 		$2.08M Buy
21,508
+3,826
+22% +$373K 0.03% 587
2021
Q3 		$1.64M Buy
17,682
+5,556
+46% +$513K 0.02% 624
2021
Q2 		$1.1M Buy
12,126
+2,872
+31% +$260K 0.02% 788
2021
Q1 		$782K Buy
9,254
+65
+0.7% +$5.18K 0.02% 674
2020
Q4 		$669K Buy
9,189
+1,654
+22% +$109K 0.02% 673
2020
Q3 		$441K Buy
7,535
+443
+6% +$26.3K 0.01% 759
2020
Q2 		$406K Sell
7,092
-574
-7% -$31.9K 0.01% 771
2020
Q1 		$389K Sell
7,666
-3,147
-29% -$214K 0.01% 700
2019
Q4 		$826K Buy
10,813
+221
+2% +$16.1K 0.02% 557
2019
Q3 		$744K Sell
10,592
-360
-3% -$24.9K 0.02% 554
2019
Q2 		$758K Buy
10,952
+390
+4% +$26.5K 0.02% 548
2019
Q1 		$680K Sell
10,562
-2,593
-20% -$168K 0.02% 567
2018
Q4 		$780K Sell
13,155
-6,162
-32% -$400K 0.03% 445
2018
Q3 		$1.34M Buy
+19,317
New +$1.37M 0.05% 318
2018
Q2 		– Sell
-17,729
Closed -$1.23M – 941
2018
Q1 		$1.23M Buy
17,729
+2,423
+16% +$175K 0.05% 286
2017
Q4 		$1.07M Buy
15,306
+5,743
+60% +$389K 0.05% 344
2017
Q3 		$625K Sell
9,563
-594
-6% -$37.5K 0.03% 466
2017
Q2 		$636K Sell
10,157
-273
-3% -$16.5K 0.03% 451
2017
Q1 		$627K Buy
10,430
+2,401
+30% +$146K 0.03% 441
2016
Q4 		$480K Buy
+8,029
New +$439K 0.02% 496

Other funds holding VFH

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard Financials ETF (VFH) stake by 68% in Q1 2024, buying an estimated $9.21M and bringing the position to 237,457 shares worth $24.3M. The position accounts for 0.12% of the portfolio, ranked #175.

Cetera Advisor Networks first reported a position in VFH in Q4 2016 and has held it in 29 quarters since. 624 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

  • Cetera Advisor Networks held 237,457 shares of Vanguard Financials ETF worth $24.3M as of Q1 2024.
  • Cetera Advisor Networks bought 95,980 Vanguard Financials ETF shares in Q1 2024, an estimated $9.21M.
  • Vanguard Financials ETF made up 0.12% of Cetera Advisor Networks's portfolio in Q1 2024, its #175 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 29 quarters since.
  • 624 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

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