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Cutler Group’s Vanguard Small-Cap ETF VB Stock Holding History

Cutler Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-900
Closed -$1K – 3700
2023
Q4 		$1K Buy
+900
New +$173K ﹤0.01% 3488
2022
Q2 		– Sell
-4,100
Closed -$37K – 5723
2022
Q1 		$37K Sell
4,100
-16,500
-80% -$3.47M ﹤0.01% 2512
2021
Q4 		$70K Buy
20,600
+12,300
+148% +$2.79M ﹤0.01% 2138
2021
Q3 		$57K Buy
8,300
+1,200
+17% +$267K ﹤0.01% 2411
2021
Q2 		$17K Sell
7,100
-100
-1% -$22.2K ﹤0.01% 3457
2021
Q1 		$10K Buy
7,200
+4,700
+188% +$990K ﹤0.01% 3830
2020
Q4 		$6K Buy
+2,500
New +$441K ﹤0.01% 3567
2020
Q2 		– Sell
-1,100
Closed -$35K – 4931
2020
Q1 		$35K Buy
+1,100
New +$165K ﹤0.01% 1952
2019
Q4 		– Sell
-2,000
Closed -$11K – 4641
2019
Q3 		$11K Buy
2,000
+1,000
+100% +$155K ﹤0.01% 2590
2019
Q2 		$6K Buy
+1,000
New +$155K ﹤0.01% 3024
2017
Q4 		– Sell
-2,300
Closed -$3K – 6000
2017
Q3 		$3K Sell
2,300
-4,400
-66% -$600K ﹤0.01% 4885
2017
Q2 		$12K Sell
6,700
-4,400
-40% -$590K ﹤0.01% 4001
2017
Q1 		$18K Buy
11,100
+10,100
+1,010% +$1.34M ﹤0.01% 3457
2016
Q4 		$2K Buy
+1,000
New +$124K ﹤0.01% 5726
2016
Q1 		– Sell
-700
Closed -$1K – 7254
2015
Q4 		$1K Buy
+700
New +$79.3K ﹤0.01% 6105

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cutler Group's VB Position: Q1 2024 in Review

Cutler Group increased its Vanguard Small-Cap ETF (VB) stake by 400% in Q1 2024, buying an estimated $258K and bringing the position to 1,500 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #183.

Cutler Group first reported a position in VB in Q4 2015 and has held it in 21 quarters since. The position peaked at $1M in Q4 2017. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Cutler Group held 1,500 shares of Vanguard Small-Cap ETF worth $342K as of Q1 2024.
  • Cutler Group bought 1,200 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $258K.
  • Vanguard Small-Cap ETF made up 0.11% of Cutler Group's portfolio in Q1 2024, its #183 holding.
  • Cutler Group first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's Vanguard Small-Cap ETF position peaked at $1M in Q4 2017.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

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