CG
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Cutler Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Cutler Group’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-395
Closed -$120K – 3706
2023
Q4 		$120K Buy
+395
New +$110K 0.01% 973
2023
Q3 		– Sell
-290
Closed -$82.3K – 4355
2023
Q2 		$82K Buy
290
+190
+190% +$49K 0.01% 1029
2023
Q1 		$25K Buy
+100
New +$24.4K ﹤0.01% 1802
2021
Q2 		– Sell
-1,350
Closed -$414K – 6399
2021
Q1 		$398K Sell
1,350
-550
-29% -$160K 0.02% 855
2020
Q4 		$522K Buy
1,900
+1,700
+850% +$432K 0.02% 609
2020
Q3 		$46K Buy
+200
New +$45.4K ﹤0.01% 1852
2019
Q3 		– Sell
-299
Closed -$54K – 4757
2019
Q2 		$53K Buy
+299
New +$52.8K ﹤0.01% 1508
2018
Q1 		– Sell
-1,200
Closed -$187K – 5268
2017
Q4 		$187K Buy
1,200
+1,000
+500% +$149K 0.01% 1004
2017
Q3 		$28K Sell
200
-100
-33% -$14.2K ﹤0.01% 2806
2017
Q2 		$42K Buy
+300
New +$42.3K ﹤0.01% 2674
2016
Q3 		– Sell
-275
Closed -$33K – 7427
2016
Q2 		$33K Buy
+275
New +$33.8K ﹤0.01% 2801

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cutler Group's VCR Position: Q1 2024 in Review

Cutler Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2024, closing a stake of 395 shares — an estimated $120K sold.

Cutler Group first reported a position in VCR in Q2 2016 and held it in 11 quarters. The position peaked at $522K in Q4 2020. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

  • Cutler Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 395 Vanguard Consumer Discretionary ETF shares in Q1 2024, an estimated $120K.
  • Cutler Group first reported a position in Vanguard Consumer Discretionary ETF in Q2 2016 and held it in 11 quarters.
  • Cutler Group's Vanguard Consumer Discretionary ETF position peaked at $522K in Q4 2020.
  • 441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

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