Cetera Advisor Networks’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$78.6M Sell
1,303,835
-229,133
-15% -$13.3M 0.39% 49
2023
Q4
$88.9M Buy
1,532,968
+79,169
+5% +$4.32M 0.49% 28
2023
Q3
$77.8M Buy
1,453,799
+683,799
+89% +$38.2M 0.49% 31
2023
Q2
$43.2M Sell
770,000
-49,504
-6% -$2.77M 0.3% 70
2023
Q1
$45.2M Sell
819,504
-2,521
-0.3% -$138K 0.33% 60
2022
Q4
$42.5M Buy
822,025
+514,465
+167% +$25.7M 0.34% 54
2022
Q3
$14.1M Buy
307,560
+52,954
+21% +$2.71M 0.17% 135
2022
Q2
$13.1M Sell
254,606
-30
-0% -$1.66K 0.17% 136
2022
Q1
$15.2M Buy
254,636
+10,209
+4% +$622K 0.18% 111
2021
Q4
$15.5M Buy
244,427
+32,402
+15% +$2.08M 0.19% 110
2021
Q3
$13.4M Sell
212,025
-29,139
-12% -$1.9M 0.18% 128
2021
Q2
$15.8M Buy
241,164
+18,490
+8% +$1.21M 0.22% 102
2021
Q1
$14M Buy
222,674
+76,770
+53% +$4.82M 0.3% 79
2020
Q4
$8.78M Buy
145,904
+1,512
+1% +$85.1K 0.2% 116
2020
Q3
$7.53M Sell
144,392
-5,582
-4% -$293K 0.2% 125
2020
Q2
$7.37M Buy
149,974
+4,302
+3% +$199K 0.2% 116
2020
Q1
$6.11M Buy
145,672
+6,809
+5% +$346K 0.2% 114
2019
Q4
$7.74M Buy
138,863
+8,774
+7% +$472K 0.21% 96
2019
Q3
$6.72M Buy
130,089
+13,961
+12% +$720K 0.2% 101
2019
Q2
$6.12M Buy
116,128
+16,389
+16% +$856K 0.19% 112
2019
Q1
$5.17M Buy
99,739
+9,233
+10% +$468K 0.17% 121
2018
Q4
$4.28M Buy
90,506
+3,207
+4% +$160K 0.17% 123
2018
Q3
$4.72M Buy
+87,299
New +$4.73M 0.16% 122
2018
Q2
Sell
-85,128
Closed -$4.82M 979
2018
Q1
$4.82M Buy
85,128
+1,850
+2% +$107K 0.21% 106
2017
Q4
$4.73M Buy
83,278
+2,326
+3% +$130K 0.2% 117
2017
Q3
$4.44M Buy
80,952
+14,722
+22% +$791K 0.2% 113
2017
Q2
$3.44M Buy
66,230
+14,514
+28% +$746K 0.16% 136
2017
Q1
$2.57M Buy
51,716
+17,413
+51% +$843K 0.12% 170
2016
Q4
$1.57M Buy
34,303
+10,027
+41% +$461K 0.08% 216
2016
Q3
$1.15M Buy
24,276
+16,822
+226% +$782K 0.04% 343
2016
Q2
$331K Buy
7,454
+2,034
+38% +$91.7K 0.02% 592
2016
Q1
$245K Sell
5,420
-3,864
-42% -$165K 0.02% 678
2015
Q4
$421K Buy
+9,284
New +$431K 0.03% 488

Other funds holding VXUS

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

Cetera Advisor Networks reduced its Vanguard Total International Stock ETF (VXUS) stake by 15% in Q1 2024, selling an estimated $13.3M and leaving 1,303,835 shares worth $78.6M. The position accounts for 0.39% of the portfolio, ranked #49.

Cetera Advisor Networks first reported a position in VXUS in Q4 2015 and has held it in 33 quarters since. The position peaked at $88.9M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold VXUS as of Q1 2024.

  • Cetera Advisor Networks held 1,303,835 shares of Vanguard Total International Stock ETF worth $78.6M as of Q1 2024.
  • Cetera Advisor Networks sold 229,133 Vanguard Total International Stock ETF shares in Q1 2024, an estimated $13.3M.
  • Vanguard Total International Stock ETF made up 0.39% of Cetera Advisor Networks's portfolio in Q1 2024, its #49 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Total International Stock ETF in Q4 2015 and has held it in 33 quarters since.
  • Cetera Advisor Networks's Vanguard Total International Stock ETF position peaked at $88.9M in Q4 2023.
  • 1,136 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2024.

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