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Cutler Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cutler Group’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$343K Sell
13,200
-2,300
-15% -$410K 0.11% 181
2023
Q4 		$177K Buy
15,500
+15,200
+5,067% +$2.42M 0.02% 793
2023
Q3 		$1K Buy
300
+200
+200% +$31.5K ﹤0.01% 3565
2023
Q2 		$1K Sell
100
-2,400
-96% -$355K ﹤0.01% 3340
2023
Q1 		$16K Buy
+2,500
New +$346K ﹤0.01% 2044
2022
Q2 		– Sell
-1,400
Closed -$3K – 5395
2022
Q1 		$3K Buy
+1,400
New +$220K ﹤0.01% 4483
2021
Q4 		– Sell
-700
Closed -$4K – 5801
2021
Q3 		$4K Sell
700
-700
-50% -$110K ﹤0.01% 4635
2021
Q2 		$8K Buy
+1,400
New +$207K ﹤0.01% 4091
2021
Q1 		– Sell
-300
Closed -$1K – 6034
2020
Q4 		$1K Sell
300
-1,000
-77% -$126K ﹤0.01% 4478
2020
Q3 		$7K Buy
1,300
+600
+86% +$70.8K ﹤0.01% 3254
2020
Q2 		$4K Buy
+700
New +$72.4K ﹤0.01% 3475

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Cutler Group's MGC Position: Q2 2022 in Review

Cutler Group sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2022, closing a stake of 400 shares — an estimated $57.3K sold.

Cutler Group first reported a position in MGC in Q4 2016 and held it in 10 quarters. The position peaked at $121K in Q3 2021. 292 funds tracked by Wall St. Rank hold MGC as of Q2 2022.

  • Cutler Group reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 400 Vanguard Morningstar Mega Cap ETF shares in Q2 2022, an estimated $57.3K.
  • Cutler Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2016 and held it in 10 quarters.
  • Cutler Group's Vanguard Morningstar Mega Cap ETF position peaked at $121K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.