CAN
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Cetera Advisor Networks’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cetera Advisor Networks’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$10.9M Sell
93,469
-330
-0.4% -$37.3K 0.05% 357
2023
Q4 		$10.8M Buy
93,799
+10,163
+12% +$1.09M 0.06% 328
2023
Q3 		$8.88M Buy
83,636
+21,963
+36% +$2.44M 0.06% 344
2023
Q2 		$6.81M Buy
61,673
+16,811
+37% +$1.85M 0.05% 388
2023
Q1 		$4.9M Sell
44,862
-8,705
-16% -$946K 0.04% 484
2022
Q4 		$5.51M Buy
53,567
+41,571
+347% +$4.18M 0.04% 430
2022
Q3 		$1.11M Buy
11,996
+759
+7% +$78.9K 0.01% 833
2022
Q2 		$1.16M Buy
11,237
+731
+7% +$82.9K 0.01% 813
2022
Q1 		$1.3M Buy
10,506
+1,711
+19% +$215K 0.02% 796
2021
Q4 		$1.18M Buy
8,795
+194
+2% +$26.2K 0.01% 829
2021
Q3 		$1.15M Sell
8,601
-8
-0.1% -$1.1K 0.02% 773
2021
Q2 		$1.18M Buy
8,609
+2,789
+48% +$377K 0.02% 753
2021
Q1 		$747K Buy
5,820
+476
+9% +$60.3K 0.02% 695
2020
Q4 		$651K Buy
5,344
+480
+10% +$54.3K 0.02% 685
2020
Q3 		$512K Sell
4,864
-201
-4% -$20.9K 0.01% 708
2020
Q2 		$489K Buy
5,065
+883
+21% +$78.9K 0.01% 702
2020
Q1 		$327K Buy
4,182
+822
+24% +$81.8K 0.01% 774
2019
Q4 		$372K Buy
3,360
+320
+11% +$34.2K 0.01% 856
2019
Q3 		$310K Buy
3,040
+48
+2% +$4.92K 0.01% 907
2019
Q2 		$316K Buy
2,992
+141
+5% +$14.7K 0.01% 889
2019
Q1 		$297K Buy
2,851
+532
+23% +$54.1K 0.01% 882
2018
Q4 		$218K Buy
+2,319
New +$235K 0.01% 905

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.35% in Q1 2024, selling an estimated $37.3K and leaving 93,469 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #357.

Cetera Advisor Networks first reported a position in VSS in Q4 2018 and has held it in 22 quarters since. 583 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

  • Cetera Advisor Networks held 93,469 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10.9M as of Q1 2024.
  • Cetera Advisor Networks sold 330 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $37.3K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #357 holding.
  • Cetera Advisor Networks first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 22 quarters since.
  • 583 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

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