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

Cutler Group’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$880K	Buy	+15,360	New	+$847K	0.29%	79
2023 Q2	–	Sell	-355	Closed	-$15.3K	–	3933
2023 Q1	$14K	Buy	+355	New	+$13.5K	﹤0.01%	2116
2021 Q4	–	Sell	-3,000	Closed	-$152K	–	5802
2021 Q3	$140K	Buy	+3,000	New	+$145K	0.01%	1632
2021 Q2	–	Sell	-20	Closed	-$880	–	6084
2021 Q1	$0	Sell	20 -29,500	-100%	-$1.22M	﹤0.01%	6036
2020 Q4	$1.2M	Buy	29,520 +25,000	+553%	+$968K	0.06%	345
2020 Q3	$167K	Buy	+4,520	New	+$163K	0.01%	1017
2020 Q1	–	Sell	-1,995	Closed	-$57.6K	–	4407
2019 Q4	$58K	Buy	+1,995	New	+$55.1K	﹤0.01%	1532
2018 Q3	–	Sell	-500	Closed	-$11K	–	4453
2018 Q2	$11K	Buy	+500	New	+$11.7K	﹤0.01%	2609
2017 Q3	–	Sell	-10,000	Closed	-$206K	–	6361
2017 Q2	$200K	Buy	+10,000	New	+$198K	0.01%	1281
2017 Q1	–	Sell	-500	Closed	-$9.28K	–	6877
2016 Q4	$8K	Buy	+500	New	+$8.67K	﹤0.01%	4441

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cutler Group's MGK Position: Q1 2024 in Review

Cutler Group opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2024: 15,360 shares worth $880K. The stake represents 0.29% of the portfolio and ranks #79 among its holdings. This is a return to the name: Cutler Group previously reported a position in MGK as recently as Q1 2023.

Cutler Group first reported a position in MGK in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2020. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

Cutler Group held 15,360 shares of Vanguard Morningstar Mega Cap Growth ETF worth $880K as of Q1 2024.
Vanguard Morningstar Mega Cap Growth ETF was a new Cutler Group position in Q1 2024.
Vanguard Morningstar Mega Cap Growth ETF made up 0.29% of Cutler Group's portfolio in Q1 2024, its #79 holding.
Cutler Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2016 and has held it in 10 quarters since.
Cutler Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.2M in Q4 2020.
709 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.