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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 		$1K Sell
5,000
-25,500
-84% -$1.41M ﹤0.01% 2052
2023
Q4 		$71K Buy
30,500
+7,000
+30% +$340K 0.01% 1231
2023
Q3 		$38K Buy
23,500
+3,500
+18% +$165K ﹤0.01% 1653
2023
Q2 		$82K Buy
20,000
+3,000
+18% +$129K 0.01% 1026
2023
Q1 		$25K Sell
17,000
-111,000
-87% -$4.21M ﹤0.01% 1788
2022
Q4 		$5K Buy
128,000
+123,000
+2,460% +$4.4M ﹤0.01% 3189
2022
Q3 		$1K Sell
5,000
-1,500
-23% -$59.1K ﹤0.01% 4598
2022
Q2 		$1K Sell
6,500
-4,500
-41% -$181K ﹤0.01% 4651
2022
Q1 		$21K Buy
+11,000
New +$510K ﹤0.01% 3025
2021
Q3 		– Sell
-11,000
Closed -$5K – 6106
2021
Q2 		$5K Sell
11,000
-19,500
-64% -$858K ﹤0.01% 4452
2021
Q1 		$42K Buy
30,500
+26,500
+663% +$1.09M ﹤0.01% 2536
2020
Q4 		$9K Sell
4,000
-4,000
-50% -$155K ﹤0.01% 3276
2020
Q3 		$32K Sell
8,000
-20,500
-72% -$739K ﹤0.01% 2106
2020
Q2 		$44K Buy
28,500
+16,500
+138% +$492K ﹤0.01% 1838
2020
Q1 		$8K Buy
+12,000
New +$347K ﹤0.01% 2842
2019
Q3 		– Sell
-9,000
Closed -$6K – 4449
2019
Q2 		$6K Buy
+9,000
New +$229K ﹤0.01% 2998
2017
Q2 		– Sell
-9,000
Closed -$7K – 6774
2017
Q1 		$7K Buy
+9,000
New +$167K ﹤0.01% 4404
2016
Q3 		– Sell
-2,000
Closed -$1K – 7098
2016
Q2 		$1K Buy
2,000
+500
+33% +$8.34K ﹤0.01% 6142
2016
Q1 		$1K Buy
+1,500
New +$23.6K ﹤0.01% 6041

Other funds holding MGK

AssetMark Inc
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
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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.