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

Cutler Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,900
Closed -$1K – 3704
2023
Q4 		$1K Buy
1,900
+1,600
+533% +$261K ﹤0.01% 3489
2023
Q3 		$2K Buy
+300
New +$50.2K ﹤0.01% 3368
2022
Q1 		– Sell
-1,200
Closed -$2K – 6098
2021
Q4 		$2K Sell
1,200
-600
-33% -$107K ﹤0.01% 4844
2021
Q3 		$3K Buy
1,800
+1,400
+350% +$240K ﹤0.01% 4878
2021
Q2 		$1K Buy
+400
New +$69.3K ﹤0.01% 5455
2020
Q2 		– Sell
-500
Closed -$23K – 4933
2020
Q1 		$23K Buy
+500
New +$60.6K ﹤0.01% 2217
2019
Q4 		– Sell
-2,300
Closed -$4K – 4643
2019
Q3 		$4K Hold
2,300
– – ﹤0.01% 3212
2019
Q2 		$5K Buy
+2,300
New +$299K ﹤0.01% 3141
2017
Q3 		– Sell
-11,400
Closed -$3K – 6782
2017
Q2 		$3K Buy
11,400
+6,500
+133% +$795K ﹤0.01% 5330
2017
Q1 		$5K Buy
+4,900
New +$602K ﹤0.01% 4770
2016
Q4 		– Sell
-3,600
Closed -$2K – 7375
2016
Q3 		$2K Sell
3,600
-1,100
-23% -$121K ﹤0.01% 5821
2016
Q2 		$10K Buy
+4,700
New +$487K ﹤0.01% 4181

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Cutler Group's VBR Position: Q1 2024 in Review

Cutler Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 200 shares — an estimated $36.1K sold.

Cutler Group first reported a position in VBR in Q4 2015 and held it in 10 quarters. The position peaked at $369K in Q4 2017. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Cutler Group reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 200 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $36.1K.
  • Cutler Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Vanguard Small-Cap Value ETF position peaked at $369K in Q4 2017.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

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