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Cetera Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cetera Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$170M Buy
654,470
+322,093
+97% +$79.7M 1.34% 8
2023
Q4 		$78.8M Sell
332,377
-7,725
-2% -$1.71M 1.09% 11
2023
Q3 		$72.2M Buy
340,102
+5,907
+2% +$1.31M 1.13% 11
2023
Q2 		$73.6M Sell
334,195
-45,864
-12% -$9.57M 1.16% 11
2023
Q1 		$77.6M Buy
380,059
+24,719
+7% +$4.95M 1.29% 10
2022
Q4 		$67.9M Buy
355,340
+196,081
+123% +$37.8M 1.23% 9
2022
Q3 		$28.6M Buy
159,259
+33,807
+27% +$6.74M 0.76% 22
2022
Q2 		$23.7M Buy
125,452
+30,985
+33% +$6.37M 0.54% 35
2022
Q1 		$21.5M Buy
94,467
+19,264
+26% +$4.33M 0.43% 44
2021
Q4 		$18.2M Buy
75,203
+652
+0.9% +$154K 0.37% 53
2021
Q3 		$16.6M Sell
74,551
-1,992
-3% -$454K 0.32% 58
2021
Q2 		$17.1M Sell
76,543
-16,590
-18% -$3.6M 0.4% 44
2021
Q1 		$19.3M Sell
93,133
-3,182
-3% -$644K 0.53% 32
2020
Q4 		$18.7M Buy
96,315
+16,713
+21% +$3.05M 0.6% 27
2020
Q3 		$13.6M Buy
79,602
+4,605
+6% +$775K 0.51% 34
2020
Q2 		$11.7M Buy
74,997
+10,491
+16% +$1.55M 0.5% 29
2020
Q1 		$8.32M Buy
64,506
+7,251
+13% +$1.12M 0.45% 43
2019
Q4 		$9.37M Sell
57,255
-40,790
-42% -$6.39M 0.4% 45
2019
Q3 		$14.8M Buy
98,045
+3,552
+4% +$535K 0.65% 27
2019
Q2 		$14.2M Sell
94,493
-19,620
-17% -$2.89M 0.63% 27
2019
Q1 		$16.5M Sell
114,113
-4,444
-4% -$620K 0.82% 20
2018
Q4 		$15.1M Sell
118,557
-36,759
-24% -$5.07M 0.88% 16
2018
Q3 		$23.2M Buy
155,316
+4,655
+3% +$685K 1.14% 12
2018
Q2 		$21.2M Sell
150,661
-29,281
-16% -$4.08M 1.22% 12
2018
Q1 		$24.4M Buy
+179,942
New +$25.2M 1.47% 8
2017
Q4 		– Sell
-107,951
Closed -$14M – 868
2017
Q3 		$14M Buy
107,951
+2,073
+2% +$263K 0.84% 17
2017
Q2 		$13.2M Buy
105,878
+428
+0.4% +$52.7K 0.83% 18
2017
Q1 		$12.8M Sell
105,450
-16,431
-13% -$1.97M 0.85% 18
2016
Q4 		$14.1M Buy
121,881
+59,736
+96% +$6.72M 1.06% 13
2016
Q3 		$6.92M Buy
62,145
+1,333
+2% +$148K 0.53% 36
2016
Q2 		$6.51M Sell
60,812
-4,491
-7% -$476K 0.51% 39
2016
Q1 		$6.84M Sell
65,303
-5,470
-8% -$542K 0.57% 33
2015
Q4 		$7.39M Buy
70,773
+6,916
+11% +$728K 0.63% 26
2015
Q3 		$6.3M Sell
63,857
-1,188
-2% -$125K 0.6% 29
2015
Q2 		$6.95M Buy
65,045
+11,779
+22% +$1.29M 0.59% 31
2015
Q1 		$5.7M Buy
53,266
+13,727
+35% +$1.47M 0.53% 35
2014
Q4 		$4.19M Buy
39,539
+1,002
+3% +$104K 0.41% 52
2014
Q3 		$3.9M Buy
38,537
+2,772
+8% +$283K 0.3% 55
2014
Q2 		$3.64M Buy
35,765
+13,089
+58% +$1.29M 0.41% 54
2014
Q1 		$2.21M Buy
22,676
+2,163
+11% +$207K 0.3% 74
2013
Q4 		$1.97M Buy
20,513
+2,782
+16% +$256K 0.29% 86
2013
Q3 		$1.55M Buy
17,731
+1,303
+8% +$113K 0.28% 92
2013
Q2 		$1.36M Buy
+16,428
New +$1.36M 0.28% 94

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisors's VTI Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 97% in Q1 2024, buying an estimated $79.7M and bringing the position to 654,470 shares worth $170M. The position accounts for 1.34% of the portfolio, ranked #8.

Cetera Advisors first reported a position in VTI in Q2 2013 and has held it in 43 quarters since. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Cetera Advisors held 654,470 shares of Vanguard Total Stock Market ETF worth $170M as of Q1 2024.
  • Cetera Advisors bought 322,093 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $79.7M.
  • Vanguard Total Stock Market ETF made up 1.34% of Cetera Advisors's portfolio in Q1 2024, its #8 holding.
  • Cetera Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 43 quarters since.
  • 2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.

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