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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
2024
Q1 		$3K Sell
400
-1,200
-75% -$236K ﹤0.01% 1770
2023
Q4 		$9K Buy
+1,600
New +$294K ﹤0.01% 2492
2022
Q1 		– Sell
-200
Closed -$1K – 6099
2021
Q4 		$1K Buy
+200
New +$37.7K ﹤0.01% 5162
2021
Q3 		– Sell
-1,000
Closed -$15K – 6414
2021
Q2 		$15K Sell
1,000
-300
-23% -$54.8K ﹤0.01% 3580
2021
Q1 		$13K Buy
+1,300
New +$223K ﹤0.01% 3592
2020
Q4 		– Sell
-1,500
Closed -$3K – 5540
2020
Q3 		$3K Buy
+1,500
New +$242K ﹤0.01% 3918
2020
Q1 		– Sell
-900
Closed -$3K – 4702
2019
Q4 		$3K Buy
+900
New +$141K ﹤0.01% 3342
2019
Q2 		– Sell
-1,000
Closed -$6K – 4846
2019
Q1 		$6K Buy
+1,000
New +$139K ﹤0.01% 2842
2018
Q3 		– Sell
-4,000
Closed -$18K – 4745
2018
Q2 		$18K Buy
+4,000
New +$529K ﹤0.01% 2272
2017
Q4 		– Sell
-4,300
Closed -$1K – 6005
2017
Q3 		$1K Buy
4,300
+900
+26% +$127K ﹤0.01% 5575
2017
Q2 		$8K Buy
3,400
+2,200
+183% +$315K ﹤0.01% 4424
2017
Q1 		$3K Buy
+1,200
New +$166K ﹤0.01% 5236
2016
Q3 		– Sell
-700
Closed -$2K – 7428
2016
Q2 		$2K Buy
700
+300
+75% +$40.8K ﹤0.01% 5771
2016
Q1 		$1K Buy
+400
New +$51.7K ﹤0.01% 6160

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.