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Cetera Advisor Networks’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cetera Advisor Networks’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$22.4M Buy
143,360
+3,960
+3% +$581K 0.11% 191
2023
Q4 		$20.2M Sell
139,400
-1,815
-1% -$244K 0.11% 185
2023
Q3 		$18.5M Buy
141,215
+22,135
+19% +$3.07M 0.12% 185
2023
Q2 		$16.4M Buy
119,080
+3,185
+3% +$425K 0.11% 191
2023
Q1 		$15.5M Buy
115,895
+2,494
+2% +$346K 0.11% 200
2022
Q4 		$15.3M Buy
113,401
+26,583
+31% +$3.57M 0.12% 196
2022
Q3 		$10.6M Buy
86,818
+9,489
+12% +$1.28M 0.13% 177
2022
Q2 		$10M Buy
77,329
+34,917
+82% +$4.94M 0.13% 182
2022
Q1 		$6.35M Sell
42,412
-2,817
-6% -$414K 0.08% 261
2021
Q4 		$6.8M Buy
45,229
+1,688
+4% +$248K 0.08% 259
2021
Q3 		$6.08M Sell
43,541
-622
-1% -$88.4K 0.08% 256
2021
Q2 		$6.21M Buy
44,163
+20,829
+89% +$2.94M 0.09% 238
2021
Q1 		$3.15M Buy
23,334
+2,975
+15% +$381K 0.07% 268
2020
Q4 		$2.42M Buy
20,359
+1,589
+8% +$178K 0.06% 296
2020
Q3 		$1.9M Sell
18,770
-1,043
-5% -$106K 0.05% 318
2020
Q2 		$1.9M Sell
19,813
-603
-3% -$55.3K 0.05% 304
2020
Q1 		$1.62M Buy
20,416
+857
+4% +$92.3K 0.05% 295
2019
Q4 		$2.33M Buy
19,559
+2,670
+16% +$308K 0.06% 273
2019
Q3 		$1.91M Sell
16,889
-52
-0.3% -$5.78K 0.06% 285
2019
Q2 		$1.89M Buy
16,941
+2,035
+14% +$223K 0.06% 283
2019
Q1 		$1.61M Buy
14,906
+4,004
+37% +$420K 0.05% 298
2018
Q4 		$1.04M Buy
10,902
+2,305
+27% +$242K 0.04% 362
2018
Q3 		$976K Buy
+8,597
New +$977K 0.03% 407
2018
Q2 		– Sell
-6,111
Closed -$670K – 957
2018
Q1 		$670K Sell
6,111
-414
-6% -$46.6K 0.03% 419
2017
Q4 		$729K Sell
6,525
-23
-0.4% -$2.49K 0.03% 454
2017
Q3 		$694K Sell
6,548
-485
-7% -$50.4K 0.03% 434
2017
Q2 		$722K Sell
7,033
-311
-4% -$31.8K 0.03% 411
2017
Q1 		$747K Buy
7,344
+461
+7% +$46.5K 0.04% 384
2016
Q4 		$668K Sell
6,883
-4,288
-38% -$407K 0.03% 394
2016
Q3 		$1.04M Buy
11,171
+2,277
+26% +$211K 0.04% 367
2016
Q2 		$788K Buy
8,894
+961
+12% +$84.5K 0.05% 342
2016
Q1 		$690K Buy
7,933
+1,139
+17% +$92.9K 0.04% 361
2015
Q4 		$581K Buy
6,794
+1,505
+28% +$132K 0.04% 387
2015
Q3 		$440K Sell
5,289
-914
-15% -$81.1K 0.03% 460
2015
Q2 		$571K Hold
6,203
– – 0.04% 413
2015
Q1 		$570K Sell
6,203
-2,649
-30% -$239K 0.04% 415
2014
Q4 		$791K Sell
8,852
-4,948
-36% -$433K 0.06% 317
2014
Q3 		$1.17M Buy
13,800
+345
+3% +$29.8K 0.08% 247
2014
Q2 		$1.17M Buy
13,455
+4,641
+53% +$389K 0.08% 271
2014
Q1 		$731K Buy
8,814
+1,741
+25% +$140K 0.05% 347
2013
Q4 		$566K Buy
7,073
+246
+4% +$19K 0.04% 378
2013
Q3 		$501K Buy
6,827
+822
+14% +$59.4K 0.04% 355
2013
Q2 		$413K Buy
+6,005
New +$412K 0.04% 357

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.8% in Q1 2024, buying an estimated $581K and bringing the position to 143,360 shares worth $22.4M. The position accounts for 0.11% of the portfolio, ranked #191.

Cetera Advisor Networks first reported a position in VOE in Q2 2013 and has held it in 43 quarters since. 979 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

  • Cetera Advisor Networks held 143,360 shares of Vanguard Morningstar Mid-Cap Value ETF worth $22.4M as of Q1 2024.
  • Cetera Advisor Networks bought 3,960 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $581K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of Cetera Advisor Networks's portfolio in Q1 2024, its #191 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
  • 979 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2024.

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