Cetera Investment Advisers VONG holdings history
VANGUARD RUSSELL 1000 GROWTH · CUSIP 92206C680 · CIK 1666741
As of 2026-06-30, Cetera Investment Advisers reported 9.55M VONG (shares), valued at $1.22B, or 1.11% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.60%; reported value increased 17.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.11% | 9,549,145 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.11% | 9,492,332 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.36% | 10,211,465 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.47% | 10,529,371 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.12% | 661,079 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.11% | 617,317 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.12% | 537,206 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.10% | 496,180 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.11% | 495,352 | SEC filing ↗Filed Aug 22, 2024 |
| Q1 2024 | 0.10% | 481,296 | SEC filing ↗Filed May 24, 2024Amended |
| Q4 2023 | 0.08% | 123,082 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.08% | 129,790 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 129,790 | $8.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.08% | 123,082 | $9.60M | Shares decreased 5.17%; reported value increased 8.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.10% | 481,296 | $41.71M | Shares increased 291.04%; reported value increased 334.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 0.11% | 495,352 | $46.47M | Shares increased 2.92%; reported value increased 11.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 22, 2024 |
| Q3 2024 | 0.10% | 496,180 | $47.89M | Shares increased 0.17%; reported value increased 3.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.12% | 537,206 | $55.49M | Shares increased 8.27%; reported value increased 15.87%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.11% | 617,317 | $57.28M | Shares increased 14.91%; reported value increased 3.22%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.12% | 661,079 | $72.19M | Shares increased 7.09%; reported value increased 26.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.47% | 10,529,371 | $1.27B | Shares increased 1492.76%; reported value increased 1657.57%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.36% | 10,211,465 | $1.24B | Shares decreased 3.02%; reported value decreased 2.01%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.11% | 9,492,332 | $1.04B | Shares decreased 7.04%; reported value decreased 16.25%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.11% | 9,549,145 | $1.22B | Shares increased 0.60%; reported value increased 17.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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