Cetera Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Cetera Advisors’s Portfolio VTWG Stock Details VTWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$23.2M	Buy	117,459 +114,884	+4,462%	+$21.4M	0.18%	110
2023 Q4	$473K	Hold	2,575	–	–	0.01%	1158
2023 Q3	$420K	Buy	2,575 +706	+38%	+$123K	0.01%	1153
2023 Q2	$330K	Hold	1,869	–	–	0.01%	1261
2023 Q1	$308K	Hold	1,869	–	–	0.01%	1271
2022 Q4	$291K	Buy	+1,869	New	+$298K	0.01%	1253
2019 Q2	–	Sell	-50	Closed	-$7K	–	1286
2019 Q1	$7K	Sell	50 -2,971	-98%	-$411K	﹤0.01%	1161
2018 Q4	$362K	Buy	3,021 +17	+0.6%	+$2.3K	0.02%	578
2018 Q3	$471K	Buy	3,004 +344	+13%	+$53.3K	0.02%	587
2018 Q2	$394K	Buy	2,660 +111	+4%	+$16.1K	0.02%	580
2018 Q1	$353K	Buy	+2,549	New	+$355K	0.02%	559
2017 Q4	–	Sell	-2,102	Closed	-$274K	–	872
2017 Q3	$274K	Sell	2,102 -7	-0.3%	-$863	0.02%	642
2017 Q2	$257K	Buy	2,109 +180	+9%	+$21.5K	0.02%	656
2017 Q1	$227K	Buy	+1,929	New	+$222K	0.02%	664

Other funds holding VTWG

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors's VTWG Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 4,462% in Q1 2024, buying an estimated $21.4M and bringing the position to 117,459 shares worth $23.2M. The position accounts for 0.18% of the portfolio, ranked #110.

Cetera Advisors first reported a position in VTWG in Q1 2017 and has held it in 14 quarters since. 148 funds tracked by Wall St. Rank hold VTWG as of Q1 2024.

Cetera Advisors held 117,459 shares of Vanguard Russell 2000 Growth ETF worth $23.2M as of Q1 2024.
Cetera Advisors bought 114,884 Vanguard Russell 2000 Growth ETF shares in Q1 2024, an estimated $21.4M.
Vanguard Russell 2000 Growth ETF made up 0.18% of Cetera Advisors's portfolio in Q1 2024, its #110 holding.
Cetera Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2017 and has held it in 14 quarters since.
148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2024.

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