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	$8K	Sell	400 -1,000	-71%	-$190K	﹤0.01%	1398
2023 Q4	$11K	Buy	1,400 +800	+133%	+$140K	﹤0.01%	2355
2023 Q3	$2K	Buy	+600	New	+$108K	﹤0.01%	3367
2021 Q3	–	Sell	-400	Closed	-$1K	–	6410
2021 Q2	$1K	Hold	400	–	–	﹤0.01%	5453
2021 Q1	$5K	Sell	400 -100	-20%	-$16.5K	﹤0.01%	4405
2020 Q4	$4K	Sell	500 -500	-50%	-$73.6K	﹤0.01%	3845
2020 Q3	$3K	Buy	1,000 +900	+900%	+$119K	﹤0.01%	3915
2020 Q2	$1K	Buy	+100	New	+$11.2K	﹤0.01%	4184
2020 Q1	–	Sell	-1,100	Closed	-$11K	–	4695
2019 Q4	$11K	Sell	1,100 -400	-27%	-$51.6K	﹤0.01%	2606
2019 Q3	$7K	Buy	1,500 +500	+50%	+$62.8K	﹤0.01%	2858
2019 Q2	$4K	Buy	+1,000	New	+$124K	﹤0.01%	3273
2016 Q4	–	Sell	-1,000	Closed	-$5K	–	7372
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	4996
2016 Q2	$4K	Buy	+1,000	New	+$102K	﹤0.01%	5201

Other funds holding VAW

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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.