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Cetera Advisor Networks’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Cetera Advisor Networks’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.07M Buy
11,492
+105
+0.9% +$18K 0.01% 1009
2023
Q4 		$1.91M Sell
11,387
-4,238
-27% -$659K 0.01% 984
2023
Q3 		$2.32M Buy
15,625
+4,351
+39% +$680K 0.01% 829
2023
Q2 		$1.76M Sell
11,274
-776
-6% -$116K 0.01% 924
2023
Q1 		$1.77M Buy
12,050
+26
+0.2% +$3.79K 0.01% 902
2022
Q4 		$1.68M Buy
12,024
+1,757
+17% +$243K 0.01% 883
2022
Q3 		$1.27M Sell
10,267
-1,565
-13% -$214K 0.02% 769
2022
Q2 		$1.57M Buy
11,832
+2,411
+26% +$344K 0.02% 684
2022
Q1 		$1.42M Sell
9,421
-664
-7% -$98.8K 0.02% 761
2021
Q4 		$1.53M Buy
10,085
+3,409
+51% +$501K 0.02% 711
2021
Q3 		$939K Buy
6,676
+171
+3% +$24.6K 0.01% 872
2021
Q2 		$928K Buy
6,505
+3,817
+142% +$544K 0.01% 854
2021
Q1 		$367K Buy
2,688
+67
+3% +$8.72K 0.01% 1024
2020
Q4 		$324K Buy
+2,621
New +$307K 0.01% 1002
2020
Q3 		– Sell
-1,758
Closed -$184K – 2969
2020
Q2 		$184K Buy
+1,758
New +$181K ﹤0.01% 1165
2020
Q1 		– Sell
-3,232
Closed -$406K – 1281
2019
Q4 		$406K Buy
+3,232
New +$388K 0.01% 822
2019
Q1 		– Sell
-2,121
Closed -$206K – 1173
2018
Q4 		$206K Sell
2,121
-1,805
-46% -$190K 0.01% 928
2018
Q3 		$436K Buy
+3,926
New +$434K 0.02% 681
2018
Q2 		– Sell
-2,773
Closed -$293K – 963
2018
Q1 		$293K Buy
2,773
+628
+29% +$69.2K 0.01% 674
2017
Q4 		$236K Buy
2,145
+152
+8% +$16.2K 0.01% 843
2017
Q3 		$207K Buy
+1,993
New +$203K 0.01% 840

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.92% in Q1 2024, buying an estimated $18K and bringing the position to 11,492 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1009.

Cetera Advisor Networks first reported a position in VOOV in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.32M in Q3 2023. 327 funds tracked by Wall St. Rank hold VOOV as of Q1 2024.

  • Cetera Advisor Networks held 11,492 shares of Vanguard S&P 500 Value ETF worth $2.07M as of Q1 2024.
  • Cetera Advisor Networks bought 105 Vanguard S&P 500 Value ETF shares in Q1 2024, an estimated $18K.
  • Vanguard S&P 500 Value ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1009 holding.
  • Cetera Advisor Networks first reported a position in Vanguard S&P 500 Value ETF in Q3 2017 and has held it in 21 quarters since.
  • Cetera Advisor Networks's Vanguard S&P 500 Value ETF position peaked at $2.32M in Q3 2023.
  • 327 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2024.

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