SEC 13F Intelligence

Cetera Advisors LLC / VEA

Cetera Advisors LLC’s Vanguard Tax-Managed Fds Position

Does Cetera Advisors LLC own Vanguard Tax-Managed Fds (VEA)? Not currently — the last reported position was 540.6K shares worth $26M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$26M
Q4 2023
Shares
540.6K
% of Portfolio
+0.36%
Quarters Held
21
position exited

Position History VEA

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $15MQ1 ’23: $17MQ2 ’23: $17MQ2 ’23Q3 ’23: $21MQ4 ’23: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023540.6K$26M+0.36%
Q3 2023476.5K$21M+0.33%
Q2 2023372.0K$17M+0.27%
Q1 2023372.1K$17M+0.28%
Q4 2022346.3K$15M+0.26%
Q3 2022186.1K$7M+0.18%
Q2 2022181.2K$7M+0.17%
Q1 202293.5K$4M+0.09%
Q4 202192.2K$5M+0.10%
Q3 202188.0K$4M+0.09%
Q2 202186.3K$4M+0.11%
Q1 202174.0K$4M+0.10%
Q4 202079.8K$4M+0.12%
Q3 202077.1K$3M+0.12%
Q2 202071.1K$3M+0.12%
Q1 202080.9K$3M+0.14%
Q4 201976.3K$3M+0.14%
Q3 201981.2K$3M+0.15%
Q2 201978.2K$3M+0.14%
Q1 201999.0K$4M+0.20%
Q4 2018117.4K$4M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of VEA.