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Cetera Advisor Networks’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cetera Advisor Networks’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$213M Sell
820,897
-17,137
-2% -$4.24M 1.06% 10
2023
Q4 		$199M Buy
838,034
+45,045
+6% +$9.96M 1.11% 10
2023
Q3 		$168M Buy
792,989
+82,809
+12% +$18.3M 1.06% 10
2023
Q2 		$156M Buy
710,180
+113,750
+19% +$23.7M 1.09% 9
2023
Q1 		$122M Buy
596,430
+165,561
+38% +$33.1M 0.9% 10
2022
Q4 		$82.4M Buy
430,869
+226,372
+111% +$43.6M 0.67% 18
2022
Q3 		$36.7M Buy
204,497
+1,724
+0.9% +$344K 0.46% 34
2022
Q2 		$38.2M Buy
202,773
+18,931
+10% +$3.89M 0.49% 30
2022
Q1 		$41.9M Sell
183,842
-3,811
-2% -$857K 0.51% 29
2021
Q4 		$45.3M Buy
187,653
+19,126
+11% +$4.52M 0.55% 17
2021
Q3 		$37.4M Buy
168,527
+20,398
+14% +$4.65M 0.51% 24
2021
Q2 		$33M Buy
148,129
+24,238
+20% +$5.26M 0.47% 32
2021
Q1 		$25.6M Buy
123,891
+6,766
+6% +$1.37M 0.54% 30
2020
Q4 		$22.8M Buy
117,125
+36,978
+46% +$6.76M 0.53% 31
2020
Q3 		$13.7M Sell
80,147
-84,104
-51% -$14.1M 0.36% 59
2020
Q2 		$25.7M Sell
164,251
-3,349
-2% -$494K 0.68% 22
2020
Q1 		$21.6M Sell
167,600
-105,326
-39% -$16.3M 0.71% 26
2019
Q4 		$44.7M Buy
272,926
+54,856
+25% +$8.59M 1.2% 13
2019
Q3 		$32.9M Sell
218,070
-363
-0.2% -$54.7K 0.99% 18
2019
Q2 		$32.8M Buy
218,433
+17,132
+9% +$2.52M 1.01% 20
2019
Q1 		$29.1M Buy
201,301
+7,367
+4% +$1.03M 0.95% 22
2018
Q4 		$24.8M Buy
193,934
+1,680
+0.9% +$232K 0.96% 19
2018
Q3 		$28.8M Buy
+192,254
New +$28.3M 1% 20
2018
Q2 		– Sell
-205,143
Closed -$27.9M – 970
2018
Q1 		$27.9M Buy
205,143
+9,057
+5% +$1.27M 1.23% 16
2017
Q4 		$26.9M Buy
196,086
+6,214
+3% +$832K 1.13% 14
2017
Q3 		$24.6M Sell
189,872
-38,681
-17% -$4.9M 1.12% 14
2017
Q2 		$28.4M Sell
228,553
-18,281
-7% -$2.25M 1.34% 12
2017
Q1 		$29.9M Sell
246,834
-14,285
-5% -$1.71M 1.43% 11
2016
Q4 		$30.1M Buy
261,119
+55,382
+27% +$6.23M 1.56% 10
2016
Q3 		$22.9M Buy
205,737
+66,138
+47% +$7.33M 0.87% 26
2016
Q2 		$15M Buy
139,599
+88,609
+174% +$9.39M 0.87% 25
2016
Q1 		$5.34M Buy
50,990
+674
+1% +$66.8K 0.33% 66
2015
Q4 		$5.25M Buy
50,316
+3,471
+7% +$366K 0.34% 63
2015
Q3 		$4.62M Buy
46,845
+3,521
+8% +$370K 0.32% 68
2015
Q2 		$4.65M Hold
43,324
– – 0.3% 73
2015
Q1 		$4.65M Sell
43,324
-3,880
-8% -$414K 0.3% 72
2014
Q4 		$5M Sell
47,204
-44,413
-48% -$4.6M 0.35% 55
2014
Q3 		$9.27M Buy
91,617
+43,167
+89% +$4.41M 0.63% 30
2014
Q2 		$4.93M Buy
48,450
+102
+0.2% +$10.1K 0.32% 65
2014
Q1 		$4.71M Buy
48,348
+4,607
+11% +$441K 0.34% 63
2013
Q4 		$4.19M Buy
43,741
+1,364
+3% +$125K 0.32% 65
2013
Q3 		$3.72M Sell
42,377
-4,145
-9% -$360K 0.32% 65
2013
Q2 		$3.85M Buy
+46,522
New +$3.86M 0.38% 59

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Vanguard Total Stock Market ETF (VTI) stake by 2% in Q1 2024, selling an estimated $4.24M and leaving 820,897 shares worth $213M. The position accounts for 1.06% of the portfolio, ranked #10.

Cetera Advisor Networks first reported a position in VTI in Q2 2013 and has held it in 43 quarters since. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Cetera Advisor Networks held 820,897 shares of Vanguard Total Stock Market ETF worth $213M as of Q1 2024.
  • Cetera Advisor Networks sold 17,137 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $4.24M.
  • Vanguard Total Stock Market ETF made up 1.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #10 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 43 quarters since.
  • 2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.

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