Cetera Advisors’s Vanguard Morningstar 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cetera Advisors's VTI Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Morningstar 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. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

Cetera Advisors held 654,470 shares of Vanguard Morningstar Total Stock Market ETF worth $170M as of Q1 2024.
Cetera Advisors bought 322,093 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $79.7M.
Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q2 2013 and has held it in 43 quarters since.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

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