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Cetera Advisor Networks’s Vanguard Russell 1000 ETF VONE Stock Holding History

Cetera Advisor Networks’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.79M Sell
28,508
-1,178
-4% -$267K 0.03% 509
2023
Q4 		$6.44M Sell
29,686
-1,774
-6% -$359K 0.04% 468
2023
Q3 		$6.12M Buy
31,460
+12,748
+68% +$2.58M 0.04% 443
2023
Q2 		$3.77M Sell
18,712
-513
-3% -$97.8K 0.03% 611
2023
Q1 		$3.58M Sell
19,225
-1,034
-5% -$188K 0.03% 620
2022
Q4 		$3.53M Buy
20,259
+158
+0.8% +$27.7K 0.03% 580
2022
Q3 		$3.28M Sell
20,101
-58
-0.3% -$10.5K 0.04% 427
2022
Q2 		$3.46M Buy
20,159
+1,412
+8% +$264K 0.04% 404
2022
Q1 		$3.88M Sell
18,747
-220
-1% -$44.9K 0.05% 387
2021
Q4 		$4.15M Sell
18,967
-466
-2% -$99.3K 0.05% 353
2021
Q3 		$3.89M Buy
19,433
+1,605
+9% +$330K 0.05% 339
2021
Q2 		$3.57M Buy
17,828
+4,704
+36% +$918K 0.05% 354
2021
Q1 		$2.43M Buy
13,124
+1,399
+12% +$253K 0.05% 326
2020
Q4 		$2.05M Buy
11,725
+850
+8% +$140K 0.05% 334
2020
Q3 		$1.68M Sell
10,875
-3,397
-24% -$518K 0.04% 341
2020
Q2 		$2.03M Buy
14,272
+2,650
+23% +$355K 0.05% 298
2020
Q1 		$1.36M Buy
11,622
+2,300
+25% +$322K 0.05% 340
2019
Q4 		$1.37M Buy
9,322
+300
+3% +$42.3K 0.04% 401
2019
Q3 		$1.23M Sell
9,022
-650
-7% -$88.2K 0.04% 408
2019
Q2 		$1.3M Buy
9,672
+431
+5% +$57K 0.04% 369
2019
Q1 		$1.2M Buy
9,241
+3,091
+50% +$386K 0.04% 376
2018
Q4 		$705K Buy
6,150
+750
+14% +$92.6K 0.03% 472
2018
Q3 		$721K Buy
+5,400
New +$707K 0.03% 515
2018
Q2 		– Sell
-4,900
Closed -$594K – 958
2018
Q1 		$594K Hold
4,900
– – 0.03% 454
2017
Q4 		$599K Buy
4,900
+1,450
+42% +$173K 0.03% 514
2017
Q3 		$399K Buy
3,450
+150
+5% +$17K 0.02% 595
2017
Q2 		$366K Buy
3,300
+1,200
+57% +$132K 0.02% 625
2017
Q1 		$229K Buy
+2,100
New +$224K 0.01% 785

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Vanguard Russell 1000 ETF (VONE) stake by 4% in Q1 2024, selling an estimated $267K and leaving 28,508 shares worth $6.79M. The position accounts for 0.03% of the portfolio, ranked #509.

Cetera Advisor Networks first reported a position in VONE in Q1 2017 and has held it in 28 quarters since. 273 funds tracked by Wall St. Rank hold VONE as of Q1 2024.

  • Cetera Advisor Networks held 28,508 shares of Vanguard Russell 1000 ETF worth $6.79M as of Q1 2024.
  • Cetera Advisor Networks sold 1,178 Vanguard Russell 1000 ETF shares in Q1 2024, an estimated $267K.
  • Vanguard Russell 1000 ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #509 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Russell 1000 ETF in Q1 2017 and has held it in 28 quarters since.
  • 273 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2024.

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