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Cutler Group’s Vanguard Materials ETF VAW Stock Holding History

Cutler Group’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$38K – 3698
2023
Q4 		$37K Buy
200
+100
+100% +$17.6K ﹤0.01% 1628
2023
Q3 		$17K Buy
+100
New +$18.1K ﹤0.01% 2167
2022
Q3 		– Sell
-200
Closed -$32K – 5565
2022
Q2 		$32K Hold
200
– – ﹤0.01% 2290
2022
Q1 		$38K Hold
200
– – ﹤0.01% 2493
2021
Q4 		$39K Hold
200
– – ﹤0.01% 2603
2021
Q3 		$34K Buy
+200
New +$36.4K ﹤0.01% 2866
2021
Q2 		– Sell
-15
Closed -$2.77K – 6396
2021
Q1 		$2K Sell
15
-185
-93% -$30.5K ﹤0.01% 5032
2020
Q4 		$31K Buy
200
+100
+100% +$14.7K ﹤0.01% 2344
2020
Q3 		$13K Sell
100
-1,360
-93% -$180K ﹤0.01% 2807
2020
Q2 		$176K Buy
1,460
+400
+38% +$45K 0.01% 947
2020
Q1 		$102K Sell
1,060
-1,400
-57% -$166K 0.01% 1320
2019
Q4 		$329K Buy
2,460
+2,100
+583% +$271K 0.02% 607
2019
Q3 		$45K Buy
+360
New +$45.2K ﹤0.01% 1631
2019
Q1 		– Sell
-200
Closed -$22K – 4809
2018
Q4 		$22K Buy
+200
New +$23.7K ﹤0.01% 2052
2017
Q1 		– Sell
-37
Closed -$4K – 7270
2016
Q4 		$4K Buy
+37
New +$4.04K ﹤0.01% 5151
2016
Q2 		– Sell
-163
Closed -$16.7K – 7345
2016
Q1 		$16K Buy
163
+100
+159% +$8.98K ﹤0.01% 3552
2015
Q4 		$5K Buy
+63
New +$6.08K ﹤0.01% 4948

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cutler Group's VAW Position: Q1 2024 in Review

Cutler Group sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 200 shares — an estimated $38K sold.

Cutler Group first reported a position in VAW in Q4 2015 and held it in 17 quarters. The position peaked at $329K in Q4 2019. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Cutler Group reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 200 Vanguard Materials ETF shares in Q1 2024, an estimated $38K.
  • Cutler Group first reported a position in Vanguard Materials ETF in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Vanguard Materials ETF position peaked at $329K in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

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