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Cutler Group’s Vanguard Financials ETF VFH Stock Holding History

Cutler Group’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$16K Sell
1,800
-2,400
-57% -$230K 0.01% 1098
2023
Q4 		$14K Buy
+4,200
New +$353K ﹤0.01% 2205
2022
Q2 		– Sell
-900
Closed -$3K – 5733
2022
Q1 		$3K Buy
+900
New +$86.2K ﹤0.01% 4541
2021
Q3 		– Sell
-500
Closed -$4K – 6418
2021
Q2 		$4K Sell
500
-1,500
-75% -$136K ﹤0.01% 4648
2021
Q1 		$11K Buy
2,000
+500
+33% +$39.9K ﹤0.01% 3750
2020
Q4 		$9K Sell
1,500
-500
-25% -$33K ﹤0.01% 3289
2020
Q3 		$3K Sell
2,000
-300
-13% -$17.8K ﹤0.01% 3920
2020
Q2 		$6K Buy
+2,300
New +$128K ﹤0.01% 3230
2020
Q1 		– Sell
-5,000
Closed -$9K – 4709
2019
Q4 		$9K Sell
5,000
-600
-11% -$43.8K ﹤0.01% 2714
2019
Q3 		$4K Sell
5,600
-300
-5% -$20.7K ﹤0.01% 3214
2019
Q2 		$4K Buy
5,900
+5,300
+883% +$360K ﹤0.01% 3274
2019
Q1 		$1K Buy
600
+100
+20% +$6.49K ﹤0.01% 3826
2018
Q4 		$1K Buy
+500
New +$32.4K ﹤0.01% 3730
2017
Q3 		– Sell
-600
Closed -$1K – 6792
2017
Q2 		$1K Buy
+600
New +$36.2K ﹤0.01% 6059
2016
Q4 		– Sell
-1,400
Closed -$1K – 7383
2016
Q3 		$1K Sell
1,400
-2,600
-65% -$128K ﹤0.01% 6321
2016
Q2 		$3K Sell
4,000
-900
-18% -$42.7K ﹤0.01% 5443
2016
Q1 		$5K Buy
4,900
+3,700
+308% +$164K ﹤0.01% 4890
2015
Q4 		$1K Buy
+1,200
New +$58.7K ﹤0.01% 6107

Other funds holding VFH

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cutler Group's VFH Position: Q1 2023 in Review

Cutler Group sold out of Vanguard Financials ETF (VFH) in Q1 2023, closing a stake of 2,158 shares — an estimated $183K sold.

Cutler Group first reported a position in VFH in Q4 2015 and held it in 20 quarters. The position peaked at $542K in Q4 2016. 530 funds tracked by Wall St. Rank hold VFH as of Q1 2023.

  • Cutler Group reported no remaining Vanguard Financials ETF position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 2,158 Vanguard Financials ETF shares in Q1 2023, an estimated $183K.
  • Cutler Group first reported a position in Vanguard Financials ETF in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Vanguard Financials ETF position peaked at $542K in Q4 2016.
  • 530 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2023.

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