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Cetera Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Cetera Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$22.6M Buy
98,693
+41,477
+72% +$8.92M 0.18% 115
2023
Q4 		$12.2M Buy
57,216
+14,807
+35% +$2.85M 0.17% 123
2023
Q3 		$8.02M Buy
42,409
+2,518
+6% +$502K 0.13% 171
2023
Q2 		$7.93M Buy
39,891
+9,458
+31% +$1.79M 0.13% 170
2023
Q1 		$5.77M Buy
30,433
+838
+3% +$163K 0.1% 218
2022
Q4 		$5.43M Buy
29,595
+13,019
+79% +$2.41M 0.1% 217
2022
Q3 		$2.83M Buy
16,576
+121
+0.7% +$22.8K 0.07% 283
2022
Q2 		$2.9M Sell
16,455
-1,869
-10% -$361K 0.07% 304
2022
Q1 		$3.89M Buy
18,324
+1,996
+12% +$420K 0.08% 265
2021
Q4 		$3.69M Sell
16,328
-3,054
-16% -$694K 0.07% 266
2021
Q3 		$4.24M Buy
19,382
+2,019
+12% +$449K 0.08% 254
2021
Q2 		$3.91M Sell
17,363
-315
-2% -$69.8K 0.09% 225
2021
Q1 		$3.79M Buy
17,678
+2,184
+14% +$460K 0.1% 199
2020
Q4 		$3.02M Buy
15,494
+371
+2% +$65.4K 0.1% 199
2020
Q3 		$2.33M Buy
15,123
+22
+0.1% +$3.38K 0.09% 215
2020
Q2 		$2.2M Sell
15,101
-9,084
-38% -$1.22M 0.09% 210
2020
Q1 		$2.75M Sell
24,185
-11,216
-32% -$1.69M 0.15% 155
2019
Q4 		$5.84M Sell
35,401
-780
-2% -$124K 0.25% 87
2019
Q3 		$5.56M Sell
36,181
-11,521
-24% -$1.79M 0.25% 93
2019
Q2 		$7.48M Buy
47,702
+3,057
+7% +$472K 0.33% 60
2019
Q1 		$6.83M Sell
44,645
-5,654
-11% -$841K 0.34% 60
2018
Q4 		$6.64M Sell
50,299
-1,846
-4% -$269K 0.39% 56
2018
Q3 		$8.46M Buy
52,145
+7,270
+16% +$1.18M 0.41% 47
2018
Q2 		$7M Buy
44,875
+353
+0.8% +$54K 0.4% 44
2018
Q1 		$6.53M Buy
+44,522
New +$6.65M 0.39% 58
2017
Q4 		– Sell
-40,158
Closed -$5.67M – 847
2017
Q3 		$5.67M Sell
40,158
-364
-0.9% -$49.6K 0.34% 64
2017
Q2 		$5.51M Sell
40,522
-24,507
-38% -$3.28M 0.35% 61
2017
Q1 		$8.66M Sell
65,029
-2,807
-4% -$371K 0.58% 28
2016
Q4 		$8.76M Buy
67,836
+14,629
+27% +$1.82M 0.66% 23
2016
Q3 		$6.48M Buy
53,207
+24,790
+87% +$3M 0.5% 39
2016
Q2 		$3.31M Sell
28,417
-48
-0.2% -$5.45K 0.26% 84
2016
Q1 		$3.17M Sell
28,465
-5,331
-16% -$552K 0.27% 90
2015
Q4 		$3.75M Sell
33,796
-3,850
-10% -$436K 0.32% 65
2015
Q3 		$4.05M Buy
37,646
+4,019
+12% +$470K 0.39% 53
2015
Q2 		$4.07M Buy
33,627
+13,546
+67% +$1.66M 0.35% 68
2015
Q1 		$2.46M Buy
20,081
+2,256
+13% +$267K 0.23% 110
2014
Q4 		$2.09M Sell
17,825
-1,943
-10% -$221K 0.2% 120
2014
Q3 		$2.19M Buy
19,768
+867
+5% +$99.3K 0.17% 110
2014
Q2 		$2.23M Buy
18,901
+3,979
+27% +$445K 0.25% 100
2014
Q1 		$1.69M Sell
14,922
-35,908
-71% -$3.98M 0.23% 100
2013
Q4 		$5.59M Buy
50,830
+42,550
+514% +$4.53M 0.83% 22
2013
Q3 		$849K Buy
8,280
+4,013
+94% +$400K 0.15% 164
2013
Q2 		$398K Buy
+4,267
New +$395K 0.08% 252

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cetera Advisors's VB Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Small-Cap ETF (VB) stake by 72% in Q1 2024, buying an estimated $8.92M and bringing the position to 98,693 shares worth $22.6M. The position accounts for 0.18% of the portfolio, ranked #115.

Cetera Advisors first reported a position in VB in Q2 2013 and has held it in 43 quarters since. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Cetera Advisors held 98,693 shares of Vanguard Small-Cap ETF worth $22.6M as of Q1 2024.
  • Cetera Advisors bought 41,477 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $8.92M.
  • Vanguard Small-Cap ETF made up 0.18% of Cetera Advisors's portfolio in Q1 2024, its #115 holding.
  • Cetera Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 43 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

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