Cetera Investment Advisers
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Cetera Investment Advisers’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cetera Investment Advisers’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144M Sell
476,911
-6,299
-1% -$1.98M 0.15% 116
2025
Q4 		$146M Buy
483,210
+22,147
+5% +$6.68M 0.16% 109
2025
Q3 		$137M Buy
461,063
+94,031
+26% +$27.1M 0.16% 109
2025
Q2 		$102M Buy
367,032
+78,115
+27% +$20.1M 0.17% 112
2025
Q1 		$72.7M Buy
288,917
+3,152
+1% +$873K 0.14% 143
2024
Q4 		$80M Buy
285,765
+598
+0.2% +$169K 0.17% 120
2024
Q3 		$76.2M Buy
285,167
+3,258
+1% +$835K 0.17% 125
2024
Q2 		$70.5M Buy
281,909
+4,253
+2% +$1.06M 0.16% 122
2024
Q1 		$72.4M Buy
277,656
+250,453
+921% +$61.5M 0.17% 117
2023
Q4 		$6.58M Sell
27,203
-809
-3% -$176K 0.05% 352
2023
Q3 		$6M Buy
28,012
+2
+0% +$455 0.05% 355
2023
Q2 		$6.44M Buy
28,010
+412
+1% +$89.6K 0.05% 335
2023
Q1 		$5.97M Sell
27,598
-3,786
-12% -$818K 0.05% 333
2022
Q4 		$6.29M Sell
31,384
-2,318
-7% -$474K 0.06% 315
2022
Q3 		$6.58M Sell
33,702
-486
-1% -$104K 0.13% 162
2022
Q2 		$6.74M Buy
34,188
+2,098
+7% +$455K 0.11% 201
2022
Q1 		$7.96M Sell
32,090
-2,289
-7% -$564K 0.11% 194
2021
Q4 		$9.69M Sell
34,379
-1,019
-3% -$292K 0.14% 157
2021
Q3 		$9.92M Buy
35,398
+8,108
+30% +$2.32M 0.16% 142
2021
Q2 		$7.91M Sell
27,290
-1,805
-6% -$505K 0.13% 180
2021
Q1 		$7.99M Buy
29,095
+2,579
+10% +$727K 0.16% 139
2020
Q4 		$7.1M Buy
26,516
+8,379
+46% +$2.03M 0.14% 162
2020
Q3 		$3.9M Sell
18,137
-752
-4% -$159K 0.32% 77
2020
Q2 		$3.77M Buy
18,889
+3,726
+25% +$673K 0.35% 69
2020
Q1 		$2.21M Sell
15,163
-4,403
-23% -$817K 0.27% 100
2019
Q4 		$3.9M Buy
19,566
+807
+4% +$153K 0.39% 68
2019
Q3 		$3.42M Buy
18,759
+919
+5% +$171K 0.42% 61
2019
Q2 		$3.32M Buy
17,840
+191
+1% +$34.7K 0.43% 60
2019
Q1 		$3.17M Sell
17,649
-1,361
-7% -$234K 0.45% 53
2018
Q4 		$2.87M Sell
19,010
-7,870
-29% -$1.3M 0.47% 52
2018
Q3 		$5.03M Buy
26,880
+2,080
+8% +$382K 0.72% 24
2018
Q2 		$4.37M Buy
24,800
+2,407
+11% +$413K 0.77% 25
2018
Q1 		$3.67M Buy
22,393
+4,912
+28% +$810K 0.69% 33
2017
Q4 		$2.81M Buy
17,481
+9,295
+114% +$1.46M 0.52% 53
2017
Q3 		$1.25M Buy
8,186
+843
+11% +$124K 0.28% 96
2017
Q2 		$1.07M Sell
7,343
-2,201
-23% -$315K 0.26% 105
2017
Q1 		$1.34M Buy
9,544
+652
+7% +$90.3K 0.37% 79
2016
Q4 		$1.19M Buy
8,892
+1,745
+24% +$228K 0.4% 74
2016
Q3 		$943K Sell
7,147
-189
-3% -$24.6K 0.41% 71
2016
Q2 		$908K Buy
7,336
+161
+2% +$19.5K 0.36% 84
2016
Q1 		$854K Buy
7,175
+248
+4% +$27.6K 0.37% 72
2015
Q4 		$838K Buy
+6,927
New +$854K 0.38% 72

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers's VBK Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.3% in Q1 2026, selling an estimated $1.98M and leaving 476,911 shares worth $144M. The position accounts for 0.15% of the portfolio, ranked #116.

Cetera Investment Advisers first reported a position in VBK in Q4 2015 and has held it in 42 quarters since. The position peaked at $146M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Cetera Investment Advisers held 476,911 shares of Vanguard Small-Cap Growth ETF worth $144M as of Q1 2026.
  • Cetera Investment Advisers sold 6,299 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $1.98M.
  • Vanguard Small-Cap Growth ETF made up 0.15% of Cetera Investment Advisers's portfolio in Q1 2026, its #116 holding.
  • Cetera Investment Advisers first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and has held it in 42 quarters since.
  • Cetera Investment Advisers's Vanguard Small-Cap Growth ETF position peaked at $146M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.