Cutler Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Cutler Group’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2K	Sell	200 -14,700	-99%	-$1.67M	﹤0.01%	1866
2023 Q4	$9K	Buy	+14,900	New	+$1.54M	﹤0.01%	2462
2023 Q3	–	Sell	-100	Closed	-$1K	–	4118
2023 Q2	$1K	Buy	+100	New	+$10.2K	﹤0.01%	3342
2022 Q2	–	Sell	-1,300	Closed	-$3K	–	5398
2022 Q1	$3K	Buy	+1,300	New	+$138K	﹤0.01%	4484
2021 Q2	–	Sell	-400	Closed	-$2K	–	6085
2021 Q1	$2K	Buy	400 +100	+33%	+$9.1K	﹤0.01%	4958
2020 Q4	$3K	Buy	+300	New	+$24.6K	﹤0.01%	3983

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Cutler Group's MGV Position: Q3 2022 in Review

Cutler Group sold out of Vanguard Mega Cap Value ETF (MGV) in Q3 2022, closing a stake of 300 shares — an estimated $28K sold.

Cutler Group first reported a position in MGV in Q4 2016 and held it in 5 quarters. The position peaked at $161K in Q4 2016. 303 funds tracked by Wall St. Rank hold MGV as of Q3 2022.

Cutler Group reported no remaining Vanguard Mega Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Cutler Group sold 300 Vanguard Mega Cap Value ETF shares in Q3 2022, an estimated $28K.
Cutler Group first reported a position in Vanguard Mega Cap Value ETF in Q4 2016 and held it in 5 quarters.
Cutler Group's Vanguard Mega Cap Value ETF position peaked at $161K in Q4 2016.
303 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.