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Cetera Advisor Networks’s Vanguard Total World Stock ETF VT Stock Holding History

Cetera Advisor Networks’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$21.8M Sell
197,077
-4,295
-2% -$454K 0.11% 203
2023
Q4 		$20.7M Buy
201,372
+10,559
+6% +$1.02M 0.12% 180
2023
Q3 		$17.8M Buy
190,813
+47,481
+33% +$4.61M 0.11% 189
2023
Q2 		$13.9M Buy
143,332
+47,905
+50% +$4.49M 0.1% 216
2023
Q1 		$8.79M Buy
95,427
+76,938
+416% +$6.97M 0.06% 311
2022
Q4 		$1.59M Buy
18,489
+2,580
+16% +$220K 0.01% 920
2022
Q3 		$1.25M Sell
15,909
-579
-4% -$50.9K 0.02% 777
2022
Q2 		$1.41M Sell
16,488
-597
-3% -$55.2K 0.02% 726
2022
Q1 		$1.73M Buy
17,085
+1,449
+9% +$147K 0.02% 669
2021
Q4 		$1.68M Buy
15,636
+302
+2% +$32.1K 0.02% 673
2021
Q3 		$1.56M Buy
15,334
+2,271
+17% +$238K 0.02% 648
2021
Q2 		$1.35M Buy
13,063
+144
+1% +$14.7K 0.02% 685
2021
Q1 		$1.26M Buy
12,919
+646
+5% +$62.1K 0.03% 505
2020
Q4 		$1.14M Buy
12,273
+453
+4% +$39.3K 0.03% 500
2020
Q3 		$953K Buy
11,820
+175
+2% +$14K 0.02% 494
2020
Q2 		$871K Sell
11,645
-1,096
-9% -$77.2K 0.02% 510
2020
Q1 		$800K Sell
12,741
-168,903
-93% -$12.7M 0.03% 468
2019
Q4 		$14.7M Sell
181,644
-14,485
-7% -$1.13M 0.39% 54
2019
Q3 		$14.7M Sell
196,129
-18,039
-8% -$1.35M 0.44% 47
2019
Q2 		$16.1M Sell
214,168
-166,951
-44% -$12.4M 0.5% 47
2019
Q1 		$27.9M Sell
381,119
-206,334
-35% -$14.6M 0.91% 23
2018
Q4 		$38.5M Buy
587,453
+571,725
+3,635% +$40M 1.49% 11
2018
Q3 		$1.19M Buy
+15,728
New +$1.18M 0.04% 352
2018
Q2 		– Sell
-17,020
Closed -$1.25M – 968
2018
Q1 		$1.25M Buy
17,020
+990
+6% +$75K 0.06% 283
2017
Q4 		$1.19M Sell
16,030
-366
-2% -$26.6K 0.05% 310
2017
Q3 		$1.16M Buy
16,396
+131
+0.8% +$9.08K 0.05% 298
2017
Q2 		$1.1M Buy
16,265
+680
+4% +$45.5K 0.05% 303
2017
Q1 		$1.02M Sell
15,585
-1,271
-8% -$81.3K 0.05% 324
2016
Q4 		$1.03M Sell
16,856
-4,340
-20% -$262K 0.05% 298
2016
Q3 		$1.29M Buy
21,196
+3,326
+19% +$201K 0.05% 319
2016
Q2 		$1.04M Buy
17,870
+1,196
+7% +$69.4K 0.06% 280
2016
Q1 		$965K Sell
16,674
-433
-3% -$23.6K 0.06% 291
2015
Q4 		$986K Buy
17,107
+66
+0.4% +$3.87K 0.06% 270
2015
Q3 		$946K Sell
17,041
-932
-5% -$55.3K 0.06% 277
2015
Q2 		$1.1M Hold
17,973
– – 0.07% 264
2015
Q1 		$1.1M Buy
17,973
+1,228
+7% +$75K 0.07% 265
2014
Q4 		$1.01M Sell
16,745
-22,491
-57% -$1.35M 0.07% 274
2014
Q3 		$2.36M Buy
39,236
+1,653
+4% +$102K 0.16% 138
2014
Q2 		$2.34M Buy
37,583
+10,801
+40% +$656K 0.15% 157
2014
Q1 		$1.6M Buy
26,782
+10,672
+66% +$626K 0.12% 192
2013
Q4 		$957K Buy
16,110
+1,784
+12% +$103K 0.07% 273
2013
Q3 		$795K Buy
14,326
+200
+1% +$10.9K 0.07% 271
2013
Q2 		$727K Buy
+14,126
New +$750K 0.07% 251

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Vanguard Total World Stock ETF (VT) stake by 2.1% in Q1 2024, selling an estimated $454K and leaving 197,077 shares worth $21.8M. The position accounts for 0.11% of the portfolio, ranked #203.

Cetera Advisor Networks first reported a position in VT in Q2 2013 and has held it in 43 quarters since. The position peaked at $38.5M in Q4 2018. 892 funds tracked by Wall St. Rank hold VT as of Q1 2024.

  • Cetera Advisor Networks held 197,077 shares of Vanguard Total World Stock ETF worth $21.8M as of Q1 2024.
  • Cetera Advisor Networks sold 4,295 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $454K.
  • Vanguard Total World Stock ETF made up 0.11% of Cetera Advisor Networks's portfolio in Q1 2024, its #203 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Vanguard Total World Stock ETF position peaked at $38.5M in Q4 2018.
  • 892 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

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