Cutler Group’s Vanguard Industrials ETF VIS Stock Holding History

Cutler Group’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$20.2K	–	4395
2023 Q3	$19K	Sell	100 -100	-50%	-$20.5K	﹤0.01%	2085
2023 Q2	$41K	Buy	+200	New	+$38.2K	0.01%	1411
2022 Q4	–	Sell	-100	Closed	-$15K	–	5285
2022 Q3	$15K	Buy	+100	New	+$17.4K	﹤0.01%	2838
2022 Q1	–	Sell	-100	Closed	-$20K	–	6112
2021 Q4	$20K	Buy	+100	New	+$20K	﹤0.01%	3137
2021 Q2	–	Sell	-300	Closed	-$59K	–	6413
2021 Q1	$56K	Buy	+300	New	+$53.4K	﹤0.01%	2276
2020 Q4	–	Sell	-100	Closed	-$14K	–	5547
2020 Q3	$14K	Buy	+100	New	+$14.1K	﹤0.01%	2755
2018 Q2	–	Sell	-100	Closed	-$13K	–	4951
2018 Q1	$13K	Sell	100 -400	-80%	-$57.6K	﹤0.01%	2602
2017 Q4	$71K	Buy	+500	New	+$68.6K	﹤0.01%	1614
2017 Q1	–	Sell	-100	Closed	-$12.3K	–	7283
2016 Q4	$11K	Buy	+100	New	+$11.5K	﹤0.01%	4129
2016 Q3	–	Sell	-1,335	Closed	-$141K	–	7436
2016 Q2	$141K	Hold	1,335	–	–	0.01%	1387
2016 Q1	$140K	Hold	1,335	–	–	0.01%	1299
2015 Q4	$134K	Buy	+1,335	New	+$136K	0.01%	1517

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cutler Group's VIS Position: Q4 2023 in Review

Cutler Group sold out of Vanguard Industrials ETF (VIS) in Q4 2023, closing a stake of 100 shares — an estimated $20.2K sold.

Cutler Group first reported a position in VIS in Q4 2015 and held it in 12 quarters. The position peaked at $141K in Q2 2016. 424 funds tracked by Wall St. Rank hold VIS as of Q4 2023.

Cutler Group reported no remaining Vanguard Industrials ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 100 Vanguard Industrials ETF shares in Q4 2023, an estimated $20.2K.
Cutler Group first reported a position in Vanguard Industrials ETF in Q4 2015 and held it in 12 quarters.
Cutler Group's Vanguard Industrials ETF position peaked at $141K in Q2 2016.
424 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2023.

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