Cetera Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Cetera Advisors’s Portfolio VTWV Stock Details VTWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$305K	Buy	+2,183	New	+$291K	﹤0.01%	1932
2019 Q1	–	Sell	-3,782	Closed	-$356K	–	1283
2018 Q4	$356K	Sell	3,782 -20	-0.5%	-$2.09K	0.02%	584
2018 Q3	$448K	Buy	3,802 +661	+21%	+$77.4K	0.02%	606
2018 Q2	$362K	Sell	3,141 -56	-2%	-$6.28K	0.02%	609
2018 Q1	$340K	Buy	+3,197	New	+$348K	0.02%	566
2017 Q4	–	Sell	-3,556	Closed	-$383K	–	874
2017 Q3	$383K	Sell	3,556 -9	-0.3%	-$922	0.02%	543
2017 Q2	$367K	Buy	3,565 +91	+3%	+$9.28K	0.02%	550
2017 Q1	$357K	Buy	3,474 +398	+13%	+$40.9K	0.02%	533
2016 Q4	$317K	Buy	+3,076	New	+$294K	0.02%	513

Other funds holding VTWV

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

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

CAM

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

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

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

Cetera Advisors's VTWV Position: Q1 2024 in Review

Cetera Advisors opened a new position in Vanguard Russell 2000 Value ETF (VTWV) in Q1 2024: 2,183 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #1932 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in VTWV as recently as Q4 2018.

Cetera Advisors first reported a position in VTWV in Q4 2016 and has held it in 9 quarters since. The position peaked at $448K in Q3 2018. 147 funds tracked by Wall St. Rank hold VTWV as of Q1 2024.

Cetera Advisors held 2,183 shares of Vanguard Russell 2000 Value ETF worth $305K as of Q1 2024.
Vanguard Russell 2000 Value ETF was a new Cetera Advisors position in Q1 2024.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1932 holding.
Cetera Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2016 and has held it in 9 quarters since.
Cetera Advisors's Vanguard Russell 2000 Value ETF position peaked at $448K in Q3 2018.
147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2024.

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