Cetera Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Cetera Advisors’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.24M	Buy	61,445 +20,019	+48%	+$1.95M	0.05%	384
2023 Q4	$4.11M	Sell	41,426 -19,989	-33%	-$1.78M	0.06%	324
2023 Q3	$5.37M	Buy	61,415 +958	+2%	+$88.3K	0.08%	233
2023 Q2	$5.56M	Sell	60,457 -148	-0.2%	-$13K	0.09%	222
2023 Q1	$5.38M	Sell	60,605 -5,515	-8%	-$505K	0.09%	234
2022 Q4	$5.73M	Sell	66,120 -3,214	-5%	-$285K	0.1%	212
2022 Q3	$5.6M	Buy	69,334 +1,648	+2%	+$147K	0.15%	156
2022 Q2	$5.75M	Buy	67,686 +166	+0.2%	+$15.2K	0.13%	161
2022 Q1	$6.69M	Buy	67,520 +3,120	+5%	+$309K	0.13%	154
2021 Q4	$6.77M	Sell	64,400 -23,036	-26%	-$2.42M	0.14%	153
2021 Q3	$8.81M	Buy	87,436 +2,934	+3%	+$297K	0.17%	123
2021 Q2	$8.77M	Buy	84,502 +3,300	+4%	+$337K	0.21%	104
2021 Q1	$8.08M	Buy	81,202 +5,162	+7%	+$494K	0.22%	104
2020 Q4	$6.38M	Buy	76,040 +1,002	+1%	+$75.8K	0.2%	103
2020 Q3	$4.84M	Buy	75,038 +5,958	+9%	+$391K	0.18%	115
2020 Q2	$4.32M	Buy	69,080 +3,284	+5%	+$189K	0.18%	122
2020 Q1	$3.37M	Buy	65,796 +4,754	+8%	+$322K	0.18%	126
2019 Q4	$4.65M	Buy	61,042 +210	+0.3%	+$15.5K	0.2%	109
2019 Q3	$4.34M	Buy	60,832 +2,026	+3%	+$143K	0.19%	116
2019 Q2	$4.21M	Buy	58,806 +1,956	+3%	+$138K	0.19%	123
2019 Q1	$3.99M	Buy	56,850 +13,610	+31%	+$948K	0.2%	118
2018 Q4	$2.73M	Buy	43,240 +1,616	+4%	+$114K	0.16%	138
2018 Q3	$3.32M	Buy	41,624 +4,988	+14%	+$398K	0.16%	140
2018 Q2	$2.79M	Sell	36,636 -1,324	-3%	-$98.1K	0.16%	141
2018 Q1	$2.66M	Buy	+37,960	New	+$2.68M	0.16%	144
2017 Q4	–	Sell	-47,326	Closed	-$3.21M	–	854
2017 Q3	$3.21M	Buy	47,326 +1,660	+4%	+$106K	0.19%	124
2017 Q2	$2.93M	Buy	45,666 +3,240	+8%	+$204K	0.18%	129
2017 Q1	$2.68M	Buy	42,426 +16,170	+62%	+$1.01M	0.18%	128
2016 Q4	$1.62M	Buy	26,256 +7,336	+39%	+$430K	0.12%	180
2016 Q3	$1.06M	Buy	18,920 +3,670	+24%	+$203K	0.08%	254
2016 Q2	$803K	Buy	+15,250	New	+$787K	0.06%	305

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors's VIOO Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 48% in Q1 2024, buying an estimated $1.95M and bringing the position to 61,445 shares worth $6.24M. The position accounts for 0.05% of the portfolio, ranked #384.

Cetera Advisors first reported a position in VIOO in Q2 2016 and has held it in 31 quarters since. The position peaked at $8.81M in Q3 2021. 284 funds tracked by Wall St. Rank hold VIOO as of Q1 2024.

Cetera Advisors held 61,445 shares of Vanguard S&P Small-Cap 600 ETF worth $6.24M as of Q1 2024.
Cetera Advisors bought 20,019 Vanguard S&P Small-Cap 600 ETF shares in Q1 2024, an estimated $1.95M.
Vanguard S&P Small-Cap 600 ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #384 holding.
Cetera Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2016 and has held it in 31 quarters since.
Cetera Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $8.81M in Q3 2021.
284 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2024.

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