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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 		$1K Sell
100
-1,100
-92% -$132K ﹤0.01% 2127
2023
Q4 		$2K Buy
1,200
+300
+33% +$36K ﹤0.01% 3212
2023
Q3 		$4K Hold
900
– – ﹤0.01% 3020
2023
Q2 		$10K Buy
900
+100
+13% +$11.3K ﹤0.01% 2270
2023
Q1 		$14K Buy
800
+200
+33% +$23.7K ﹤0.01% 2128
2022
Q4 		$8K Sell
600
-1,900
-76% -$231K ﹤0.01% 2883
2022
Q3 		$5K Sell
2,500
-4,200
-63% -$447K ﹤0.01% 3707
2022
Q2 		$4K Sell
6,700
-4,500
-40% -$503K ﹤0.01% 3933
2022
Q1 		$21K Buy
11,200
+8,400
+300% +$809K ﹤0.01% 3037
2021
Q4 		$13K Buy
2,800
+1,100
+65% +$87.5K ﹤0.01% 3504
2021
Q3 		$10K Sell
1,700
-800
-32% -$55.8K ﹤0.01% 3961
2021
Q2 		$17K Sell
2,500
-1,000
-29% -$72.5K ﹤0.01% 3458
2021
Q1 		$15K Buy
3,500
+2,100
+150% +$134K ﹤0.01% 3466
2020
Q4 		$6K Buy
+1,400
New +$65.4K ﹤0.01% 3569
2020
Q3 		– Sell
-2,000
Closed -$6K – 5291
2020
Q2 		$6K Buy
+2,000
New +$98.7K ﹤0.01% 3228
2019
Q2 		– Sell
-10,700
Closed -$3K – 4848
2019
Q1 		$3K Buy
+10,700
New +$929K ﹤0.01% 3267
2018
Q2 		– Sell
-900
Closed -$1K – 4941
2018
Q1 		$1K Sell
900
-2,000
-69% -$194K ﹤0.01% 4180
2017
Q4 		$13K Sell
2,900
-6,200
-68% -$583K ﹤0.01% 2935
2017
Q3 		$17K Buy
9,100
+2,900
+47% +$257K ﹤0.01% 3293
2017
Q2 		$8K Buy
6,200
+2,600
+72% +$240K ﹤0.01% 4425
2017
Q1 		$2K Buy
3,600
+1,000
+38% +$100K ﹤0.01% 5574
2016
Q4 		$6K Sell
2,600
-1,200
-32% -$120K ﹤0.01% 4790
2016
Q3 		$26K Sell
3,800
-800
-17% -$76K ﹤0.01% 3171
2016
Q2 		$24K Buy
4,600
+2,400
+109% +$221K ﹤0.01% 3170
2016
Q1 		$12K Sell
2,200
-500
-19% -$40K ﹤0.01% 3881
2015
Q4 		$5K Buy
+2,700
New +$246K ﹤0.01% 4949

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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. 630 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.
  • 630 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.