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Cetera Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Cetera Advisors’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$10M Buy
41,103
+33,686
+454% +$7.65M 0.08% 250
2023
Q4 		$1.63M Sell
7,417
-4,503
-38% -$908K 0.02% 573
2023
Q3 		$2.32M Buy
11,920
+5,070
+74% +$1.04M 0.04% 417
2023
Q2 		$1.41M Sell
6,850
-414
-6% -$79.1K 0.02% 592
2023
Q1 		$1.38M Sell
7,264
-242
-3% -$46K 0.02% 574
2022
Q4 		$1.37M Buy
7,506
+5,244
+232% +$938K 0.02% 557
2022
Q3 		$356K Buy
2,262
+10
+0.4% +$1.74K 0.01% 917
2022
Q2 		$368K Sell
2,252
-64
-3% -$11.3K 0.01% 968
2022
Q1 		$450K Buy
2,316
+70
+3% +$13.5K 0.01% 938
2021
Q4 		$456K Buy
2,246
+324
+17% +$64.8K 0.01% 926
2021
Q3 		$361K Sell
1,922
-128
-6% -$25.1K 0.01% 1011
2021
Q2 		$403K Buy
2,050
+108
+6% +$21.2K 0.01% 917
2021
Q1 		$368K Buy
1,942
+97
+5% +$17.3K 0.01% 868
2020
Q4 		$314K Buy
1,845
+58
+3% +$9.28K 0.01% 812
2020
Q3 		$259K Buy
1,787
+51
+3% +$7.19K 0.01% 794
2020
Q2 		$226K Buy
+1,736
New +$212K 0.01% 807
2020
Q1 		– Sell
-1,565
Closed -$242K – 958
2019
Q4 		$242K Buy
+1,565
New +$235K 0.01% 793
2019
Q3 		– Sell
-11,532
Closed -$1.68M – 969
2019
Q2 		$1.68M Buy
11,532
+20
+0.2% +$2.85K 0.07% 255
2019
Q1 		$1.61M Sell
11,512
-401
-3% -$54.3K 0.08% 246
2018
Q4 		$1.43M Buy
+11,913
New +$1.58M 0.08% 236
2018
Q3 		– Sell
-1,857
Closed -$251K – 1003
2018
Q2 		$251K Sell
1,857
-7,208
-80% -$1.01M 0.01% 734
2018
Q1 		$1.26M Buy
9,065
+4,269
+89% +$615K 0.08% 264
2017
Q4 		$683K Buy
+4,796
New +$658K 0.04% 368
2017
Q1 		– Sell
-2,164
Closed -$258K – 816
2016
Q4 		$258K Buy
+2,164
New +$248K 0.02% 557
2014
Q1 		– Sell
-6,893
Closed -$689K – 580
2013
Q4 		$689K Buy
+6,893
New +$652K 0.1% 220

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cetera Advisors's VIS Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Industrials ETF (VIS) stake by 454% in Q1 2024, buying an estimated $7.65M and bringing the position to 41,103 shares worth $10M. The position accounts for 0.08% of the portfolio, ranked #250.

Cetera Advisors first reported a position in VIS in Q4 2013 and has held it in 25 quarters since. 453 funds tracked by Wall St. Rank hold VIS as of Q1 2024.

  • Cetera Advisors held 41,103 shares of Vanguard Industrials ETF worth $10M as of Q1 2024.
  • Cetera Advisors bought 33,686 Vanguard Industrials ETF shares in Q1 2024, an estimated $7.65M.
  • Vanguard Industrials ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #250 holding.
  • Cetera Advisors first reported a position in Vanguard Industrials ETF in Q4 2013 and has held it in 25 quarters since.
  • 453 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2024.

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