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VONE icon

Cetera Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Cetera Advisors’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.35M Buy
22,470
+1,556
+7% +$353K 0.04% 435
2023
Q4 		$4.54M Buy
20,914
+17,066
+444% +$3.46M 0.06% 303
2023
Q3 		$749K Buy
3,848
+971
+34% +$197K 0.01% 856
2023
Q2 		$580K Buy
2,877
+438
+18% +$83.5K 0.01% 975
2023
Q1 		$454K Buy
2,439
+39
+2% +$7.1K 0.01% 1066
2022
Q4 		$418K Buy
2,400
+84
+4% +$14.7K 0.01% 1063
2022
Q3 		$378K Sell
2,316
-13
-0.6% -$2.36K 0.01% 895
2022
Q2 		$400K Sell
2,329
-349
-13% -$65.3K 0.01% 940
2022
Q1 		$555K Sell
2,678
-2,055
-43% -$420K 0.01% 837
2021
Q4 		$1.04M Buy
4,733
+102
+2% +$21.7K 0.02% 590
2021
Q3 		$927K Buy
4,631
+276
+6% +$56.8K 0.02% 631
2021
Q2 		$872K Buy
4,355
+662
+18% +$129K 0.02% 603
2021
Q1 		$684K Buy
3,693
+2,084
+130% +$377K 0.02% 613
2020
Q4 		$282K Sell
1,609
-1,919
-54% -$317K 0.01% 851
2020
Q3 		$546K Sell
3,528
-9,901
-74% -$1.51M 0.02% 526
2020
Q2 		$1.91M Sell
13,429
-3,211
-19% -$430K 0.08% 232
2020
Q1 		$1.95M Buy
16,640
+1,605
+11% +$224K 0.1% 200
2019
Q4 		$2.21M Buy
15,035
+91
+0.6% +$12.8K 0.09% 214
2019
Q3 		$2.03M Buy
14,944
+691
+5% +$93.8K 0.09% 218
2019
Q2 		$1.92M Buy
14,253
+1,536
+12% +$203K 0.09% 226
2019
Q1 		$1.65M Buy
12,717
+1,047
+9% +$131K 0.08% 236
2018
Q4 		$1.34M Buy
11,670
+403
+4% +$49.7K 0.08% 254
2018
Q3 		$1.5M Buy
11,267
+4,023
+56% +$527K 0.07% 258
2018
Q2 		$902K Sell
7,244
-1,000
-12% -$124K 0.05% 345
2018
Q1 		$997K Buy
+8,244
New +$1.03M 0.06% 313
2017
Q4 		– Sell
-7,951
Closed -$922K – 860
2017
Q3 		$922K Sell
7,951
-197
-2% -$22.3K 0.06% 336
2017
Q2 		$904K Sell
8,148
-202
-2% -$22.2K 0.06% 331
2017
Q1 		$906K Buy
8,350
+1,000
+14% +$107K 0.06% 318
2016
Q4 		$753K Buy
7,350
+500
+7% +$50.1K 0.06% 320
2016
Q3 		$684K Hold
6,850
– – 0.05% 336
2016
Q2 		$659K Sell
6,850
-1,300
-16% -$124K 0.05% 345
2016
Q1 		$767K Sell
8,150
-350
-4% -$31.2K 0.06% 310
2015
Q4 		$794K Sell
8,500
-1,800
-17% -$170K 0.07% 309
2015
Q3 		$913K Buy
10,300
+2,600
+34% +$244K 0.09% 247
2015
Q2 		$738K Buy
+7,700
New +$750K 0.06% 313

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Cetera Advisors's VONE Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Russell 1000 ETF (VONE) stake by 7.4% in Q1 2024, buying an estimated $353K and bringing the position to 22,470 shares worth $5.35M. The position accounts for 0.04% of the portfolio, ranked #435.

Cetera Advisors first reported a position in VONE in Q2 2015 and has held it in 35 quarters since. 273 funds tracked by Wall St. Rank hold VONE as of Q1 2024.

  • Cetera Advisors held 22,470 shares of Vanguard Russell 1000 ETF worth $5.35M as of Q1 2024.
  • Cetera Advisors bought 1,556 Vanguard Russell 1000 ETF shares in Q1 2024, an estimated $353K.
  • Vanguard Russell 1000 ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #435 holding.
  • Cetera Advisors first reported a position in Vanguard Russell 1000 ETF in Q2 2015 and has held it in 35 quarters since.
  • 273 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2024.

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