Cetera Advisor Networks’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$28.7M	Buy	494,483 +12,101	+3%	+$704K	0.14%	143
2023 Q4	$28.1M	Sell	482,382 -21,699	-4%	-$1.25M	0.16%	134
2023 Q3	$29M	Buy	504,081 +27,123	+6%	+$1.56M	0.18%	116
2023 Q2	$27.5M	Buy	476,958 +16,573	+4%	+$965K	0.19%	111
2023 Q1	$27M	Buy	460,385 +134,735	+41%	+$7.82M	0.2%	110
2022 Q4	$18.8M	Sell	325,650 -55,709	-15%	-$3.22M	0.15%	156
2022 Q3	$22M	Buy	381,359 +165,882	+77%	+$9.71M	0.27%	78
2022 Q2	$12.7M	Buy	215,477 +204,754	+1,909%	+$12.1M	0.16%	144
2022 Q1	$635K	Buy	10,723 +924	+9%	+$55.5K	0.01%	1150
2021 Q4	$596K	Sell	9,799 -8,696	-47%	-$532K	0.01%	1179
2021 Q3	$1.14M	Buy	18,495 +6,769	+58%	+$416K	0.02%	785
2021 Q2	$720K	Buy	11,726 +1,874	+19%	+$115K	0.01%	979
2021 Q1	$606K	Sell	9,852 -954	-9%	-$58.7K	0.01%	784
2020 Q4	$666K	Sell	10,806 -110,409	-91%	-$6.84M	0.02%	675
2020 Q3	$7.53M	Buy	121,215 +113,434	+1,458%	+$7.05M	0.2%	126
2020 Q2	$484K	Buy	7,781 +1,440	+23%	+$89.6K	0.01%	707
2020 Q1	$395K	Sell	6,341 -2,031	-24%	-$125K	0.01%	694
2019 Q4	$509K	Buy	8,372 +3,970	+90%	+$242K	0.01%	730
2019 Q3	$269K	Buy	4,402 +266	+6%	+$16.2K	0.01%	968
2019 Q2	$253K	Buy	+4,136	New	+$250K	0.01%	978

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.5% in Q1 2024, buying an estimated $704K and bringing the position to 494,483 shares worth $28.7M. The position accounts for 0.14% of the portfolio, ranked #143.

Cetera Advisor Networks first reported a position in VGSH in Q2 2019 and has held it in 20 quarters since. The position peaked at $29M in Q3 2023. 840 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Cetera Advisor Networks held 494,483 shares of Vanguard Short-Term Treasury ETF worth $28.7M as of Q1 2024.
Cetera Advisor Networks bought 12,101 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $704K.
Vanguard Short-Term Treasury ETF made up 0.14% of Cetera Advisor Networks's portfolio in Q1 2024, its #143 holding.
Cetera Advisor Networks first reported a position in Vanguard Short-Term Treasury ETF in Q2 2019 and has held it in 20 quarters since.
Cetera Advisor Networks's Vanguard Short-Term Treasury ETF position peaked at $29M in Q3 2023.
840 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

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