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Cetera Advisor Networks’s Vanguard Value ETF VTV Stock Holding History

Cetera Advisor Networks’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$199M Buy
1,223,341
+47,708
+4% +$7.35M 0.99% 12
2023
Q4 		$176M Sell
1,175,633
-32,013
-3% -$4.5M 0.98% 12
2023
Q3 		$167M Buy
1,207,646
+390,647
+48% +$56M 1.05% 11
2023
Q2 		$116M Buy
816,999
+45,081
+6% +$6.26M 0.8% 13
2023
Q1 		$107M Buy
771,918
+19,088
+3% +$2.68M 0.79% 13
2022
Q4 		$106M Buy
752,830
+144,663
+24% +$19.9M 0.86% 11
2022
Q3 		$75.1M Buy
608,167
+36,776
+6% +$4.97M 0.93% 10
2022
Q2 		$75.4M Buy
571,391
+64,427
+13% +$9.09M 0.97% 10
2022
Q1 		$74.9M Buy
506,964
+18,189
+4% +$2.65M 0.91% 12
2021
Q4 		$71.9M Sell
488,775
-43,550
-8% -$6.22M 0.88% 12
2021
Q3 		$72.1M Buy
532,325
+7,590
+1% +$1.06M 0.98% 12
2021
Q2 		$72.1M Buy
524,735
+235,993
+82% +$32.4M 1.02% 10
2021
Q1 		$38M Buy
288,742
+45,988
+19% +$5.77M 0.81% 16
2020
Q4 		$28.9M Buy
242,754
+2,000
+0.8% +$225K 0.67% 23
2020
Q3 		$25.2M Buy
240,754
+12,187
+5% +$1.28M 0.65% 27
2020
Q2 		$22.8M Buy
228,567
+1,049
+0.5% +$103K 0.61% 30
2020
Q1 		$20M Buy
227,518
+24,517
+12% +$2.69M 0.66% 32
2019
Q4 		$24.3M Buy
203,001
+6,344
+3% +$732K 0.65% 30
2019
Q3 		$21.9M Buy
196,657
+3,114
+2% +$344K 0.66% 31
2019
Q2 		$21.5M Buy
193,543
+22,487
+13% +$2.46M 0.66% 29
2019
Q1 		$18.4M Buy
171,056
+7,291
+4% +$768K 0.6% 38
2018
Q4 		$16M Sell
163,765
-7,003
-4% -$737K 0.62% 33
2018
Q3 		$18.9M Buy
+170,768
New +$18.7M 0.66% 33
2018
Q2 		– Sell
-148,306
Closed -$15.3M – 972
2018
Q1 		$15.3M Buy
148,306
+8,022
+6% +$861K 0.67% 31
2017
Q4 		$14.9M Buy
140,284
+4,433
+3% +$457K 0.63% 30
2017
Q3 		$13.5M Buy
135,851
+1,176
+0.9% +$115K 0.62% 31
2017
Q2 		$13M Buy
134,675
+13,385
+11% +$1.28M 0.61% 34
2017
Q1 		$11.6M Buy
121,290
+22,076
+22% +$2.1M 0.55% 41
2016
Q4 		$9.22M Buy
99,214
+9,649
+11% +$864K 0.48% 48
2016
Q3 		$7.79M Buy
89,565
+32,802
+58% +$2.86M 0.3% 73
2016
Q2 		$4.82M Sell
56,763
-712
-1% -$59.5K 0.28% 86
2016
Q1 		$4.73M Buy
57,475
+1,118
+2% +$87.7K 0.29% 77
2015
Q4 		$4.59M Buy
56,357
+15,845
+39% +$1.3M 0.29% 81
2015
Q3 		$3.11M Buy
40,512
+1,883
+5% +$153K 0.21% 103
2015
Q2 		$3.23M Hold
38,629
– – 0.21% 107
2015
Q1 		$3.23M Sell
38,629
-97,146
-72% -$8.16M 0.21% 106
2014
Q4 		$11.5M Buy
135,775
+22,006
+19% +$1.82M 0.81% 23
2014
Q3 		$9.22M Sell
113,769
-44,997
-28% -$3.68M 0.63% 31
2014
Q2 		$12.8M Buy
158,766
+86,155
+119% +$6.82M 0.84% 19
2014
Q1 		$5.68M Sell
72,611
-3,761
-5% -$285K 0.41% 53
2013
Q4 		$5.83M Sell
76,372
-4,668
-6% -$344K 0.45% 49
2013
Q3 		$5.65M Buy
81,040
+2,032
+3% +$143K 0.49% 47
2013
Q2 		$5.35M Buy
+79,008
New +$5.34M 0.53% 37

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard Value ETF (VTV) stake by 4.1% in Q1 2024, buying an estimated $7.35M and bringing the position to 1,223,341 shares worth $199M. The position accounts for 0.99% of the portfolio, ranked #12.

Cetera Advisor Networks first reported a position in VTV in Q2 2013 and has held it in 43 quarters since. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Cetera Advisor Networks held 1,223,341 shares of Vanguard Value ETF worth $199M as of Q1 2024.
  • Cetera Advisor Networks bought 47,708 Vanguard Value ETF shares in Q1 2024, an estimated $7.35M.
  • Vanguard Value ETF made up 0.99% of Cetera Advisor Networks's portfolio in Q1 2024, its #12 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 43 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

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