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

Cetera Advisor Networks’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$27M Buy
311,098
+6,119
+2% +$508K 0.13% 150
2023
Q4 		$23.8M Buy
304,979
+72,932
+31% +$5.31M 0.13% 152
2023
Q3 		$15.9M Buy
232,047
+17,969
+8% +$1.28M 0.1% 214
2023
Q2 		$15.1M Sell
214,078
-2,167
-1% -$142K 0.11% 198
2023
Q1 		$13.6M Buy
216,245
+54,013
+33% +$3.2M 0.1% 220
2022
Q4 		$8.94M Buy
162,232
+91,281
+129% +$5.16M 0.07% 290
2022
Q3 		$3.85M Buy
70,951
+8,920
+14% +$539K 0.05% 392
2022
Q2 		$3.49M Sell
62,031
-5,716
-8% -$353K 0.04% 401
2022
Q1 		$4.83M Buy
67,747
+17,547
+35% +$1.23M 0.06% 322
2021
Q4 		$3.94M Sell
50,200
-4,051
-7% -$309K 0.05% 365
2021
Q3 		$3.82M Sell
54,251
-6,525
-11% -$475K 0.05% 344
2021
Q2 		$4.24M Buy
60,776
+3,988
+7% +$264K 0.06% 311
2021
Q1 		$3.55M Sell
56,788
-48
-0.1% -$3K 0.08% 243
2020
Q4 		$3.52M Buy
56,836
+8
+0% +$468 0.08% 228
2020
Q3 		$3.17M Sell
56,828
-9,272
-14% -$502K 0.08% 226
2020
Q2 		$3.26M Sell
66,100
-61,464
-48% -$2.79M 0.09% 226
2020
Q1 		$4.93M Sell
127,564
-192
-0.2% -$8.51K 0.16% 141
2019
Q4 		$5.78M Sell
127,756
-2,256
-2% -$96.8K 0.15% 135
2019
Q3 		$5.33M Sell
130,012
-1,368
-1% -$56.4K 0.16% 132
2019
Q2 		$5.33M Sell
131,380
-8,904
-6% -$354K 0.16% 127
2019
Q1 		$5.45M Buy
140,284
+568
+0.4% +$21K 0.18% 118
2018
Q4 		$4.71M Sell
139,716
-35,904
-20% -$1.3M 0.18% 114
2018
Q3 		$7.01M Buy
+175,620
New +$6.82M 0.24% 85
2018
Q2 		– Sell
-179,428
Closed -$6.26M – 959
2018
Q1 		$6.26M Sell
179,428
-208
-0.1% -$7.47K 0.28% 79
2017
Q4 		$6.2M Sell
179,636
-3,100
-2% -$104K 0.26% 85
2017
Q3 		$5.86M Buy
182,736
+10,880
+6% +$341K 0.27% 86
2017
Q2 		$5.22M Sell
171,856
-20,156
-10% -$607K 0.25% 93
2017
Q1 		$5.6M Buy
192,012
+13,640
+8% +$388K 0.27% 89
2016
Q4 		$4.79M Sell
178,372
-56,400
-24% -$1.5M 0.25% 88
2016
Q3 		$6.27M Buy
234,772
+109,364
+87% +$2.92M 0.24% 98
2016
Q2 		$3.21M Buy
125,408
+7,468
+6% +$191K 0.19% 124
2016
Q1 		$3.02M Sell
117,940
-1,012
-0.9% -$24.5K 0.19% 119
2015
Q4 		$3.03M Buy
118,952
+2,832
+2% +$72.4K 0.19% 121
2015
Q3 		$2.76M Buy
116,120
+33,512
+41% +$846K 0.19% 119
2015
Q2 		$2.1M Hold
82,608
– – 0.13% 161
2015
Q1 		$2.1M Buy
82,608
+10,948
+15% +$274K 0.13% 161
2014
Q4 		$1.75M Buy
71,660
+11,940
+20% +$287K 0.12% 173
2014
Q3 		$1.41M Buy
59,720
+2,224
+4% +$52.3K 0.1% 216
2014
Q2 		$1.34M Buy
57,496
+8,692
+18% +$196K 0.09% 243
2014
Q1 		$1.08M Buy
48,804
+892
+2% +$19.6K 0.08% 261
2013
Q4 		$1.05M Buy
47,912
+1,208
+3% +$25.4K 0.08% 254
2013
Q3 		$934K Buy
46,704
+9,464
+25% +$186K 0.08% 243
2013
Q2 		$691K Buy
+37,240
New +$700K 0.07% 258

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 2% in Q1 2024, buying an estimated $508K and bringing the position to 311,098 shares worth $27M. The position accounts for 0.13% of the portfolio, ranked #150.

Cetera Advisor Networks first reported a position in VONG in Q2 2013 and has held it in 43 quarters since. 580 funds tracked by Wall St. Rank hold VONG as of Q1 2024.

  • Cetera Advisor Networks held 311,098 shares of Vanguard Russell 1000 Growth ETF worth $27M as of Q1 2024.
  • Cetera Advisor Networks bought 6,119 Vanguard Russell 1000 Growth ETF shares in Q1 2024, an estimated $508K.
  • Vanguard Russell 1000 Growth ETF made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #150 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and has held it in 43 quarters since.
  • 580 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2024.

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