Cetera Advisor Networks’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Cetera Advisor Networks’s Portfolio VTWV Stock Details VTWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.07M	Buy	21,941 +2,587	+13%	+$344K	0.02%	829
2023 Q4	$2.64M	Buy	19,354 +3,798	+24%	+$463K	0.01%	840
2023 Q3	$1.86M	Buy	15,556 +2,747	+21%	+$346K	0.01%	931
2023 Q2	$1.58M	Buy	12,809 +1,282	+11%	+$152K	0.01%	972
2023 Q1	$1.39M	Buy	11,527 +142	+1%	+$18.1K	0.01%	1035
2022 Q4	$1.39M	Buy	11,385 +718	+7%	+$89K	0.01%	1004
2022 Q3	$1.21M	Buy	10,667 +1,672	+19%	+$212K	0.02%	793
2022 Q2	$1.07M	Buy	8,995 +1,322	+17%	+$173K	0.01%	850
2022 Q1	$1.08M	Buy	7,673 +1,249	+19%	+$174K	0.01%	873
2021 Q4	$933K	Buy	6,424 +1,015	+19%	+$148K	0.01%	933
2021 Q3	$760K	Buy	5,409 +1,153	+27%	+$162K	0.01%	975
2021 Q2	$619K	Buy	4,256 +627	+17%	+$90.7K	0.01%	1066
2021 Q1	$507K	Buy	3,629 +133	+4%	+$17.6K	0.01%	869
2020 Q4	$404K	Buy	3,496 +1,040	+42%	+$108K	0.01%	890
2020 Q3	$214K	Sell	2,456 -63	-3%	-$5.6K	0.01%	1110
2020 Q2	$215K	Buy	+2,519	New	+$201K	0.01%	1088
2017 Q2	–	Sell	-21,076	Closed	-$2.16M	–	958
2017 Q1	$2.16M	Sell	21,076 -6,422	-23%	-$660K	0.1%	188
2016 Q4	$2.83M	Sell	27,498 -25,071	-48%	-$2.4M	0.15%	143
2016 Q3	$4.77M	Buy	52,569 +26,782	+104%	+$2.38M	0.18%	122
2016 Q2	$2.16M	Buy	25,787 +2,100	+9%	+$173K	0.13%	172
2016 Q1	$1.93M	Buy	23,687 +74	+0.3%	+$5.55K	0.12%	175
2015 Q4	$1.89M	Buy	23,613 +1,317	+6%	+$108K	0.12%	178
2015 Q3	$1.74M	Buy	22,296 +2,622	+13%	+$219K	0.12%	180
2015 Q2	$1.76M	Hold	19,674	–	–	0.11%	188
2015 Q1	$1.76M	Buy	19,674 +1,307	+7%	+$114K	0.11%	188
2014 Q4	$1.62M	Buy	18,367 +1,351	+8%	+$116K	0.11%	186
2014 Q3	$1.4M	Buy	17,016 +783	+5%	+$67.6K	0.1%	219
2014 Q2	$1.45M	Buy	16,233 +2,392	+17%	+$206K	0.1%	230
2014 Q1	$1.21M	Buy	13,841 +3,181	+30%	+$271K	0.09%	242
2013 Q4	$922K	Buy	10,660 +1,550	+17%	+$129K	0.07%	286
2013 Q3	$728K	Buy	+9,110	New	+$713K	0.06%	289

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Cetera Advisor Networks increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 13% in Q1 2024, buying an estimated $344K and bringing the position to 21,941 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #829.

Cetera Advisor Networks first reported a position in VTWV in Q3 2013 and has held it in 31 quarters since. The position peaked at $4.77M in Q3 2016. 147 funds tracked by Wall St. Rank hold VTWV as of Q1 2024.

Cetera Advisor Networks held 21,941 shares of Vanguard Russell 2000 Value ETF worth $3.07M as of Q1 2024.
Cetera Advisor Networks bought 2,587 Vanguard Russell 2000 Value ETF shares in Q1 2024, an estimated $344K.
Vanguard Russell 2000 Value ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #829 holding.
Cetera Advisor Networks first reported a position in Vanguard Russell 2000 Value ETF in Q3 2013 and has held it in 31 quarters since.
Cetera Advisor Networks's Vanguard Russell 2000 Value ETF position peaked at $4.77M in Q3 2016.
147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2024.

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