Cutler Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cutler Group’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,400	Closed	-$43K	–	3702
2023 Q4	$43K	Buy	+9,400	New	+$2.04M	﹤0.01%	1535
2022 Q2	–	Sell	-100	Closed	-$1K	–	5724
2022 Q1	$1K	Buy	+100	New	+$24.6K	﹤0.01%	5103
2021 Q4	–	Sell	-200	Closed	-$1K	–	6137
2021 Q3	$1K	Buy	+200	New	+$57.3K	﹤0.01%	5466
2020 Q1	–	Sell	-1,000	Closed	-$4K	–	4699
2019 Q4	$4K	Buy	+1,000	New	+$190K	﹤0.01%	3181
2017 Q2	–	Sell	-800	Closed	-$4K	–	7135
2017 Q1	$4K	Sell	800 -300	-27%	-$41.5K	﹤0.01%	4964
2016 Q4	$7K	Sell	1,100 -2,700	-71%	-$353K	﹤0.01%	4634
2016 Q3	$6K	Buy	+3,800	New	+$495K	﹤0.01%	4817

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cutler Group's VBK Position: Q1 2024 in Review

Cutler Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 400 shares — an estimated $98.3K sold.

Cutler Group first reported a position in VBK in Q4 2015 and held it in 17 quarters. The position peaked at $417K in Q4 2019. 999 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Cutler Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 400 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $98.3K.
Cutler Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and held it in 17 quarters.
Cutler Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $417K in Q4 2019.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

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