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Cutler Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cutler Group’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,575
Closed -$301K – 4776
2022
Q4 		$301K Buy
1,575
+275
+21% +$51.7K 0.03% 612
2022
Q3 		$223K Buy
1,300
+1,100
+550% +$208K 0.02% 912
2022
Q2 		$37K Buy
+200
New +$38.7K ﹤0.01% 2187
2022
Q1 		– Sell
-300
Closed -$59K – 6100
2021
Q4 		$59K Sell
300
-600
-67% -$113K ﹤0.01% 2274
2021
Q3 		$161K Buy
+900
New +$167K 0.01% 1536
2020
Q3 		– Sell
-400
Closed -$64.4K – 5288
2020
Q2 		$59K Buy
+400
New +$59.3K ﹤0.01% 1641
2020
Q1 		– Sell
-100
Closed -$15.4K – 4703
2019
Q4 		$16K Buy
+100
New +$15.7K ﹤0.01% 2366
2019
Q3 		– Sell
-100
Closed -$14K – 4758
2019
Q2 		$14K Buy
+100
New +$14.7K ﹤0.01% 2449
2018
Q4 		– Sell
-4,067
Closed -$570K – 4634
2018
Q3 		$569K Buy
+4,067
New +$567K 0.04% 425
2018
Q2 		– Sell
-67
Closed -$8.87K – 4940
2018
Q1 		$9K Sell
67
-233
-78% -$33K ﹤0.01% 2898
2017
Q4 		$43K Buy
300
+200
+200% +$28.2K ﹤0.01% 1988
2017
Q3 		$13K Sell
100
-395
-80% -$55.6K ﹤0.01% 3570
2017
Q2 		$69K Buy
+495
New +$70.8K ﹤0.01% 2179
2016
Q4 		– Sell
-516
Closed -$69K – 7378
2016
Q3 		$70K Buy
+516
New +$72.2K ﹤0.01% 2141
2016
Q1 		– Sell
-51
Closed -$6.59K – 7259
2015
Q4 		$6K Buy
+51
New +$6.51K ﹤0.01% 4748

Other funds holding VDC

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cutler Group's VDC Position: Q1 2023 in Review

Cutler Group sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2023, closing a stake of 1,575 shares — an estimated $301K sold.

Cutler Group first reported a position in VDC in Q4 2015 and held it in 15 quarters. The position peaked at $569K in Q3 2018. 538 funds tracked by Wall St. Rank hold VDC as of Q1 2023.

  • Cutler Group reported no remaining Vanguard Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,575 Vanguard Consumer Staples ETF shares in Q1 2023, an estimated $301K.
  • Cutler Group first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Vanguard Consumer Staples ETF position peaked at $569K in Q3 2018.
  • 538 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.