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Cutler Group’s Vanguard Energy ETF VDE Stock Holding History

Cutler Group’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-140
Closed -$16.8K – 3708
2023
Q4 		$16K Sell
140
-560
-80% -$67.1K ﹤0.01% 2112
2023
Q3 		$88K Buy
+700
New +$85.7K 0.01% 1196
2022
Q4 		– Sell
-226
Closed -$27.5K – 5279
2022
Q3 		$22K Sell
226
-1,668
-88% -$177K ﹤0.01% 2559
2022
Q2 		$188K Sell
1,894
-4,000
-68% -$448K 0.01% 1050
2022
Q1 		$630K Buy
+5,894
New +$567K 0.03% 588
2021
Q4 		– Sell
-200
Closed -$15.9K – 6139
2021
Q3 		$14K Buy
+200
New +$13.9K ﹤0.01% 3672
2021
Q2 		– Sell
-842
Closed -$61K – 6403
2021
Q1 		$57K Buy
842
+600
+248% +$38.4K ﹤0.01% 2256
2020
Q4 		$12K Sell
242
-1,107
-82% -$51.7K ﹤0.01% 3078
2020
Q3 		$54K Buy
1,349
+300
+29% +$14.3K ﹤0.01% 1756
2020
Q2 		$52K Hold
1,049
– – ﹤0.01% 1717
2020
Q1 		$40K Buy
+1,049
New +$66.6K ﹤0.01% 1872
2018
Q3 		– Sell
-77
Closed -$8K – 4749
2018
Q2 		$8K Buy
+77
New +$7.88K ﹤0.01% 2839
2018
Q1 		– Sell
-4,978
Closed -$482K – 5271
2017
Q4 		$492K Buy
4,978
+4,778
+2,389% +$449K 0.02% 550
2017
Q3 		$18K Sell
200
-166
-45% -$14.7K ﹤0.01% 3240
2017
Q2 		$32K Buy
+366
New +$33.8K ﹤0.01% 2948
2017
Q1 		– Sell
-9,621
Closed -$962K – 7275
2016
Q4 		$1.01M Buy
9,621
+8,001
+494% +$800K 0.04% 407
2016
Q3 		$158K Sell
1,620
-15
-0.9% -$1.42K 0.01% 1421
2016
Q2 		$155K Buy
+1,635
New +$150K 0.01% 1318

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 VDE Position: Q1 2024 in Review

Cutler Group sold out of Vanguard Energy ETF (VDE) in Q1 2024, closing a stake of 140 shares — an estimated $16.8K sold.

Cutler Group first reported a position in VDE in Q2 2016 and held it in 18 quarters. The position peaked at $1.01M in Q4 2016. 629 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

  • Cutler Group reported no remaining Vanguard Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 140 Vanguard Energy ETF shares in Q1 2024, an estimated $16.8K.
  • Cutler Group first reported a position in Vanguard Energy ETF in Q2 2016 and held it in 18 quarters.
  • Cutler Group's Vanguard Energy ETF position peaked at $1.01M in Q4 2016.
  • 629 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

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