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	$10K	Sell	267,500 -118,000	-31%	-$6.51M	﹤0.01%	1281
2023 Q4	$295K	Buy	385,500 +350,500	+1,001%	+$17M	0.03%	582
2023 Q3	$38K	Buy	+35,000	New	+$1.65M	﹤0.01%	1654
2023 Q2	–	Sell	-10,500	Closed	-$5K	–	3934
2023 Q1	$5K	Buy	10,500 +4,000	+62%	+$152K	﹤0.01%	2733
2022 Q4	$5K	Sell	6,500 -12,500	-66%	-$448K	﹤0.01%	3190
2022 Q3	$17K	Sell	19,000 -2,000	-10%	-$78.7K	﹤0.01%	2727
2022 Q2	$41K	Buy	21,000 +17,500	+500%	+$704K	﹤0.01%	2099
2022 Q1	$1K	Sell	3,500 -10,000	-74%	-$463K	﹤0.01%	5016
2021 Q4	$3K	Buy	13,500 +2,000	+17%	+$101K	﹤0.01%	4539
2021 Q3	$8K	Buy	11,500 +500	+5%	+$24.2K	﹤0.01%	4129
2021 Q2	$9K	Sell	11,000 -23,000	-68%	-$1.01M	﹤0.01%	3985
2021 Q1	$4K	Sell	34,000 -38,000	-53%	-$1.57M	﹤0.01%	4530
2020 Q4	$2K	Sell	72,000 -5,500	-7%	-$213K	﹤0.01%	4197
2020 Q3	$40K	Buy	77,500 +47,500	+158%	+$1.71M	﹤0.01%	1940
2020 Q2	$20K	Buy	30,000 +23,000	+329%	+$686K	﹤0.01%	2388
2020 Q1	$20K	Sell	7,000 -4,500	-39%	-$130K	﹤0.01%	2314
2019 Q4	$3K	Buy	11,500 +6,000	+109%	+$166K	﹤0.01%	3293
2019 Q3	$1K	Buy	+5,500	New	+$145K	﹤0.01%	3765

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.