Cetera Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.6M | Buy |
242,893
+115,414
| +91% | +$17.8M | 0.31% | 66 |
|
|
2023
Q4 | $19.1M | Buy |
127,479
+22,349
| +21% | +$3.14M | 0.26% | 84 |
|
|
2023
Q3 | $14.5M | Buy |
105,130
+5,873
| +6% | +$841K | 0.23% | 99 |
|
|
2023
Q2 | $14.1M | Buy |
99,257
+12,494
| +14% | +$1.74M | 0.22% | 103 |
|
|
2023
Q1 | $12M | Buy |
86,763
+14,652
| +20% | +$2.06M | 0.2% | 112 |
|
|
2022
Q4 | $10.1M | Buy |
72,111
+35,303
| +96% | +$4.86M | 0.18% | 123 |
|
|
2022
Q3 | $4.54M | Buy |
36,808
+5,661
| +18% | +$765K | 0.12% | 184 |
|
|
2022
Q2 | $4.11M | Buy |
31,147
+247
| +0.8% | +$34.8K | 0.09% | 223 |
|
|
2022
Q1 | $4.57M | Buy |
30,900
+4,787
| +18% | +$698K | 0.09% | 230 |
|
|
2021
Q4 | $3.84M | Sell |
26,113
-3,501
| -12% | -$500K | 0.08% | 258 |
|
|
2021
Q3 | $4.01M | Buy |
29,614
+4,377
| +17% | +$609K | 0.08% | 266 |
|
|
2021
Q2 | $3.47M | Buy |
25,237
+892
| +4% | +$123K | 0.08% | 247 |
|
|
2021
Q1 | $3.2M | Buy |
24,345
+2,157
| +10% | +$270K | 0.09% | 228 |
|
|
2020
Q4 | $2.64M | Buy |
22,188
+195
| +0.9% | +$21.9K | 0.08% | 222 |
|
|
2020
Q3 | $2.3M | Sell |
21,993
-4,030
| -15% | -$422K | 0.09% | 216 |
|
|
2020
Q2 | $2.59M | Sell |
26,023
-28,101
| -52% | -$2.76M | 0.11% | 186 |
|
|
2020
Q1 | $4.81M | Sell |
54,124
-11,296
| -17% | -$1.24M | 0.26% | 85 |
|
|
2019
Q4 | $7.85M | Buy |
65,420
+2,352
| +4% | +$272K | 0.34% | 59 |
|
|
2019
Q3 | $7.03M | Buy |
63,068
+3,446
| +6% | +$381K | 0.31% | 70 |
|
|
2019
Q2 | $6.61M | Buy |
59,622
+2,049
| +4% | +$224K | 0.29% | 74 |
|
|
2019
Q1 | $6.2M | Sell |
57,573
-9,281
| -14% | -$977K | 0.31% | 71 |
|
|
2018
Q4 | $6.55M | Sell |
66,854
-4,316
| -6% | -$454K | 0.38% | 57 |
|
|
2018
Q3 | $7.87M | Buy |
71,170
+30,165
| +74% | +$3.29M | 0.39% | 52 |
|
|
2018
Q2 | $4.25M | Buy |
41,005
+688
| +2% | +$72K | 0.25% | 101 |
|
|
2018
Q1 | $4.15M | Buy |
+40,317
| New | +$4.33M | 0.25% | 104 |
|
|
2017
Q4 | – | Sell |
-30,718
| Closed | -$3.06M | – | 871 |
|
|
2017
Q3 | $3.06M | Buy |
30,718
+1,811
| +6% | +$177K | 0.18% | 130 |
|
|
2017
Q2 | $2.79M | Buy |
28,907
+1,416
| +5% | +$136K | 0.18% | 131 |
|
|
2017
Q1 | $2.62M | Buy |
27,491
+1,050
| +4% | +$99.9K | 0.18% | 130 |
|
|
2016
Q4 | $2.46M | Sell |
26,441
-780
| -3% | -$69.9K | 0.19% | 127 |
|
|
2016
Q3 | $2.37M | Buy |
27,221
+977
| +4% | +$85.1K | 0.18% | 128 |
|
|
2016
Q2 | $2.23M | Sell |
26,244
-879
| -3% | -$73.5K | 0.17% | 138 |
|
|
2016
Q1 | $2.23M | Sell |
27,123
-453
| -2% | -$35.5K | 0.19% | 135 |
|
|
2015
Q4 | $2.24M | Buy |
27,576
+3,792
| +16% | +$311K | 0.19% | 129 |
|
|
2015
Q3 | $1.83M | Buy |
23,784
+1,704
| +8% | +$139K | 0.17% | 151 |
|
|
2015
Q2 | $1.84M | Buy |
22,080
+396
| +2% | +$33.8K | 0.16% | 152 |
|
|
2015
Q1 | $1.82M | Sell |
21,684
-3,798
| -15% | -$319K | 0.17% | 152 |
|
|
2014
Q4 | $2.15M | Buy |
25,482
+5,114
| +25% | +$422K | 0.21% | 115 |
|
|
2014
Q3 | $1.65M | Buy |
20,368
+4,207
| +26% | +$344K | 0.13% | 150 |
|
|
2014
Q2 | $1.3M | Sell |
16,161
-139
| -0.9% | -$11K | 0.15% | 174 |
|
|
2014
Q1 | $1.27M | Buy |
16,300
+2,664
| +20% | +$202K | 0.17% | 133 |
|
|
2013
Q4 | $1.04M | Buy |
13,636
+10,758
| +374% | +$792K | 0.15% | 155 |
|
|
2013
Q3 | $200K | Buy |
+2,878
| New | +$203K | 0.04% | 407 |
|
Other funds holding VTV
Cetera Advisors's VTV Position: Q1 2024 in Review
Cetera Advisors increased its Vanguard Value ETF (VTV) stake by 91% in Q1 2024, buying an estimated $17.8M and bringing the position to 242,893 shares worth $39.6M. The position accounts for 0.31% of the portfolio, ranked #66.
Cetera Advisors first reported a position in VTV in Q3 2013 and has held it in 42 quarters since. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.
- Cetera Advisors held 242,893 shares of Vanguard Value ETF worth $39.6M as of Q1 2024.
- Cetera Advisors bought 115,414 Vanguard Value ETF shares in Q1 2024, an estimated $17.8M.
- Vanguard Value ETF made up 0.31% of Cetera Advisors's portfolio in Q1 2024, its #66 holding.
- Cetera Advisors first reported a position in Vanguard Value ETF in Q3 2013 and has held it in 42 quarters since.
- 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.