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Cetera Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Cetera Advisors’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7.88M Buy
43,670
+23,082
+112% +$3.97M 0.06% 315
2023
Q4 		$3.46M Sell
20,588
-670
-3% -$104K 0.05% 360
2023
Q3 		$3.16M Sell
21,258
-191
-0.9% -$29.8K 0.05% 345
2023
Q2 		$3.34M Buy
21,449
+3,078
+17% +$458K 0.05% 330
2023
Q1 		$2.7M Buy
18,371
+501
+3% +$73.1K 0.04% 369
2022
Q4 		$2.5M Sell
17,870
-2,114
-11% -$292K 0.05% 388
2022
Q3 		$2.48M Buy
19,984
+17
+0.1% +$2.33K 0.07% 314
2022
Q2 		$2.65M Sell
19,967
-1,911
-9% -$273K 0.06% 320
2022
Q1 		$3.3M Buy
21,878
+2,191
+11% +$326K 0.07% 302
2021
Q4 		$2.98M Buy
19,687
+282
+1% +$41.5K 0.06% 319
2021
Q3 		$2.73M Hold
19,405
– – 0.05% 333
2021
Q2 		$2.77M Buy
19,405
+3,100
+19% +$442K 0.07% 295
2021
Q1 		$2.23M Sell
16,305
-4,524
-22% -$589K 0.06% 297
2020
Q4 		$2.58M Hold
20,829
– – 0.08% 225
2020
Q3 		$2.27M Buy
20,829
+50
+0.2% +$5.47K 0.09% 224
2020
Q2 		$2.17M Buy
20,779
+1,468
+8% +$151K 0.09% 213
2020
Q1 		$1.8M Sell
19,311
-970
-5% -$111K 0.1% 212
2019
Q4 		$2.55M Buy
20,281
+400
+2% +$48K 0.11% 192
2019
Q3 		$2.29M Buy
19,881
+1,800
+10% +$204K 0.1% 199
2019
Q2 		$2.03M Buy
18,081
+925
+5% +$102K 0.09% 213
2019
Q1 		$1.86M Sell
17,156
-60
-0.3% -$6.36K 0.09% 211
2018
Q4 		$1.68M Hold
17,216
– – 0.1% 206
2018
Q3 		$1.92M Buy
17,216
+452
+3% +$50K 0.09% 214
2018
Q2 		$1.78M Sell
16,764
-50
-0.3% -$5.34K 0.1% 207
2018
Q1 		$1.77M Buy
+16,814
New +$1.85M 0.11% 199
2017
Q4 		– Sell
-15,594
Closed -$1.62M – 863
2017
Q3 		$1.62M Sell
15,594
-300
-2% -$30.6K 0.1% 227
2017
Q2 		$1.61M Sell
15,894
-1
-0% -$100 0.1% 217
2017
Q1 		$1.59M Buy
+15,895
New +$1.59M 0.11% 207

Other funds holding VOOV

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisors's VOOV Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 112% in Q1 2024, buying an estimated $3.97M and bringing the position to 43,670 shares worth $7.88M. The position accounts for 0.06% of the portfolio, ranked #315.

Cetera Advisors first reported a position in VOOV in Q1 2017 and has held it in 28 quarters since. 327 funds tracked by Wall St. Rank hold VOOV as of Q1 2024.

  • Cetera Advisors held 43,670 shares of Vanguard S&P 500 Value ETF worth $7.88M as of Q1 2024.
  • Cetera Advisors bought 23,082 Vanguard S&P 500 Value ETF shares in Q1 2024, an estimated $3.97M.
  • Vanguard S&P 500 Value ETF made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #315 holding.
  • Cetera Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2017 and has held it in 28 quarters since.
  • 327 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2024.

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