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Cutler Group’s Vanguard Information Technology ETF VGT Stock Holding History

Cutler Group’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$114K Sell
8,800
-11,200
-56% -$710K 0.04% 415
2023
Q4 		$113K Sell
20,000
-8,000
-29% -$446K 0.01% 1009
2023
Q3 		$35K Sell
28,000
-10,400
-27% -$565K ﹤0.01% 1694
2023
Q2 		$211K Buy
38,400
+16,000
+71% +$803K 0.03% 591
2023
Q1 		$75K Sell
22,400
-52,000
-70% -$2.3M 0.01% 1134
2022
Q4 		$23K Buy
74,400
+64,000
+615% +$2.61M ﹤0.01% 2126
2022
Q3 		$2K Sell
10,400
-6,400
-38% -$281K ﹤0.01% 4321
2022
Q2 		$7K Sell
16,800
-48,000
-74% -$2.16M ﹤0.01% 3512
2022
Q1 		$109K Buy
64,800
+15,200
+31% +$780K 0.01% 1631
2021
Q4 		$80K Buy
49,600
+33,600
+210% +$1.84M ﹤0.01% 2027
2021
Q3 		$80K Sell
16,000
-30,400
-66% -$1.58M ﹤0.01% 2112
2021
Q2 		$196K Buy
46,400
+10,400
+29% +$491K 0.01% 1353
2021
Q1 		$98K Buy
36,000
+12,000
+50% +$540K ﹤0.01% 1795
2020
Q4 		$112K Sell
24,000
-22,400
-48% -$921K 0.01% 1453
2020
Q3 		$131K Sell
46,400
-216,800
-82% -$8.16M 0.01% 1158
2020
Q2 		$1.05M Buy
263,200
+141,600
+116% +$4.42M 0.07% 285
2020
Q1 		$90K Buy
121,600
+105,600
+660% +$3.2M ﹤0.01% 1382
2019
Q4 		$15K Hold
16,000
– – ﹤0.01% 2414
2019
Q3 		$25K Buy
16,000
+800
+5% +$21.5K ﹤0.01% 2036
2019
Q2 		$25K Buy
15,200
+1,600
+12% +$41.3K ﹤0.01% 2036
2019
Q1 		$21K Sell
13,600
-124,800
-90% -$2.9M ﹤0.01% 2027
2018
Q4 		$3K Buy
138,400
+121,600
+724% +$2.76M ﹤0.01% 3242
2018
Q3 		$12K Buy
16,800
+12,800
+320% +$311K ﹤0.01% 2560
2018
Q2 		$2K Sell
4,000
-11,200
-74% -$252K ﹤0.01% 3653
2018
Q1 		$14K Buy
15,200
+5,600
+58% +$122K ﹤0.01% 2552
2017
Q4 		$7K Sell
9,600
-12,800
-57% -$260K ﹤0.01% 3414
2017
Q3 		$33K Sell
22,400
-12,000
-35% -$222K ﹤0.01% 2654
2017
Q2 		$27K Buy
+34,400
New +$606K ﹤0.01% 3117
2016
Q4 		– Sell
-9,600
Closed -$7K – 7384
2016
Q3 		$7K Buy
+9,600
New +$139K ﹤0.01% 4649

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cutler Group's VGT Position: Q4 2023 in Review

Cutler Group sold out of Vanguard Information Technology ETF (VGT) in Q4 2023, closing a stake of 20,912 shares — an estimated $1.17M sold.

Cutler Group first reported a position in VGT in Q4 2015 and held it in 22 quarters. The position peaked at $1.6M in Q3 2022. 1,396 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

  • Cutler Group reported no remaining Vanguard Information Technology ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 20,912 Vanguard Information Technology ETF shares in Q4 2023, an estimated $1.17M.
  • Cutler Group first reported a position in Vanguard Information Technology ETF in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Vanguard Information Technology ETF position peaked at $1.6M in Q3 2022.
  • 1,396 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.