CA
VONV icon

Cetera Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cetera Advisors’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.4M Buy
17,758
+12,633
+246% +$938K 0.01% 994
2023
Q4 		$372K Hold
5,125
– – 0.01% 1299
2023
Q3 		$342K Sell
5,125
-3,221
-39% -$224K 0.01% 1257
2023
Q2 		$578K Sell
8,346
-725
-8% -$48.7K 0.01% 978
2023
Q1 		$606K Sell
9,071
-453
-5% -$30.7K 0.01% 926
2022
Q4 		$634K Sell
9,524
-578
-6% -$38K 0.01% 862
2022
Q3 		$603K Sell
10,102
-1,262
-11% -$83.1K 0.02% 703
2022
Q2 		$722K Sell
11,364
-87,226
-88% -$5.99M 0.02% 689
2022
Q1 		$7.18M Buy
98,590
+7,219
+8% +$520K 0.14% 144
2021
Q4 		$6.74M Sell
91,371
-83,577
-48% -$6.01M 0.14% 154
2021
Q3 		$12M Buy
174,948
+87,618
+100% +$6.16M 0.23% 84
2021
Q2 		$6.08M Buy
87,330
+278
+0.3% +$19.3K 0.14% 148
2021
Q1 		$5.79M Buy
87,052
+1,036
+1% +$65.7K 0.16% 136
2020
Q4 		$5.15M Sell
86,016
-21,976
-20% -$1.24M 0.17% 123
2020
Q3 		$5.6M Buy
107,992
+30,844
+40% +$1.6M 0.21% 98
2020
Q2 		$3.81M Buy
77,148
+38,966
+102% +$1.88M 0.16% 133
2020
Q1 		$1.66M Buy
38,182
+8,890
+30% +$487K 0.09% 227
2019
Q4 		$1.76M Sell
29,292
-850
-3% -$49.1K 0.08% 255
2019
Q3 		$1.7M Buy
30,142
+4,318
+17% +$240K 0.07% 251
2019
Q2 		$1.45M Buy
25,824
+322
+1% +$17.6K 0.06% 289
2019
Q1 		$1.38M Buy
25,502
+1,404
+6% +$73.9K 0.07% 276
2018
Q4 		$1.17M Buy
24,098
+268
+1% +$14K 0.07% 282
2018
Q3 		$1.32M Sell
23,830
-66,078
-73% -$3.63M 0.06% 282
2018
Q2 		$4.74M Buy
89,908
+654
+0.7% +$34.8K 0.27% 87
2018
Q1 		$4.68M Buy
+89,254
New +$4.86M 0.28% 88
2017
Q4 		– Sell
-153,730
Closed -$7.97M – 861
2017
Q3 		$7.97M Sell
153,730
-3,674
-2% -$187K 0.48% 38
2017
Q2 		$7.97M Sell
157,404
-36,922
-19% -$1.86M 0.5% 34
2017
Q1 		$9.76M Buy
194,326
+9,634
+5% +$482K 0.65% 24
2016
Q4 		$9.02M Buy
184,692
+63,536
+52% +$3M 0.68% 22
2016
Q3 		$5.61M Buy
121,156
+4,728
+4% +$218K 0.43% 48
2016
Q2 		$5.24M Buy
+116,428
New +$5.14M 0.41% 48

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Advisors's VONV Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 246% in Q1 2024, buying an estimated $938K and bringing the position to 17,758 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #994.

Cetera Advisors first reported a position in VONV in Q2 2016 and has held it in 31 quarters since. The position peaked at $12M in Q3 2021. 371 funds tracked by Wall St. Rank hold VONV as of Q1 2024.

  • Cetera Advisors held 17,758 shares of Vanguard Russell 1000 Value ETF worth $1.4M as of Q1 2024.
  • Cetera Advisors bought 12,633 Vanguard Russell 1000 Value ETF shares in Q1 2024, an estimated $938K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #994 holding.
  • Cetera Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2016 and has held it in 31 quarters since.
  • Cetera Advisors's Vanguard Russell 1000 Value ETF position peaked at $12M in Q3 2021.
  • 371 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2024.

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