SEC 13F Intelligence

Cetera Advisors LLC / VIG

Cetera Advisors LLC’s Vanguard Specialized Funds Position

Does Cetera Advisors LLC own Vanguard Specialized Funds (VIG)? Not currently — the last reported position was 215.1K shares worth $37M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$37M
Q4 2023
Shares
215.1K
% of Portfolio
+0.51%
Quarters Held
21
position exited

Position History VIG

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $13MQ1 ’23: $13MQ2 ’23: $26MQ2 ’23Q3 ’23: $31MQ4 ’23: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023215.1K$37M+0.51%
Q3 2023196.6K$31M+0.48%
Q2 2023158.8K$26M+0.41%
Q1 202381.6K$13M+0.21%
Q4 202285.3K$13M+0.23%
Q3 202277.8K$11M+0.28%
Q2 202274.9K$11M+0.24%
Q1 202264.6K$10M+0.21%
Q4 202157.2K$10M+0.20%
Q3 202160.8K$9M+0.18%
Q2 202159.8K$9M+0.22%
Q1 202158.4K$9M+0.24%
Q4 202055.6K$8M+0.25%
Q3 202048.3K$6M+0.23%
Q2 202048.7K$6M+0.24%
Q1 202046.7K$5M+0.26%
Q4 201950.9K$6M+0.27%
Q3 201950.7K$6M+0.27%
Q2 201984.9K$10M+0.44%
Q1 201981.1K$9M+0.44%
Q4 201877.9K$8M+0.45%

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 VIG.