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Cutler Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cutler Group’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$25K Buy
600
+100
+20% +$4.08K 0.01% 942
2023
Q4 		$21K Buy
+500
New +$19.9K ﹤0.01% 1960
2023
Q1 		– Sell
-1,200
Closed -$49K – 4790
2022
Q4 		$49K Buy
1,200
+1,000
+500% +$39.9K ﹤0.01% 1591
2022
Q3 		$7K Sell
200
-212
-51% -$9.2K ﹤0.01% 3425
2022
Q2 		$18K Buy
+412
New +$19.7K ﹤0.01% 2766
2022
Q1 		– Sell
-795
Closed -$41.4K – 6120
2021
Q4 		$42K Buy
+795
New +$44.8K ﹤0.01% 2538
2021
Q2 		– Sell
-100
Closed -$5.82K – 6422
2021
Q1 		$5K Sell
100
-100
-50% -$5.47K ﹤0.01% 4410
2020
Q4 		$10K Buy
+200
New +$10.3K ﹤0.01% 3227
2020
Q3 		– Sell
-1,400
Closed -$68K – 5296
2020
Q2 		$65K Sell
1,400
-500
-26% -$22.6K ﹤0.01% 1585
2020
Q1 		$81K Sell
1,900
-39,900
-95% -$2.15M ﹤0.01% 1453
2019
Q4 		$2.47M Buy
+41,800
New +$2.51M 0.15% 121
2017
Q4 		– Sell
-55
Closed -$3K – 6031
2017
Q3 		$3K Buy
+55
New +$3.21K ﹤0.01% 4889
2017
Q2 		– Sell
-674
Closed -$37.5K – 7152
2017
Q1 		$35K Sell
674
-1,100
-62% -$57.2K ﹤0.01% 2755
2016
Q4 		$87K Buy
1,774
+781
+79% +$40.6K ﹤0.01% 2032
2016
Q3 		$55K Sell
993
-600
-38% -$33.5K ﹤0.01% 2376
2016
Q2 		$86K Buy
1,593
+1,300
+444% +$70.1K ﹤0.01% 1829
2016
Q1 		$15K Buy
293
+193
+193% +$9.57K ﹤0.01% 3619
2015
Q4 		$5K Buy
+100
New +$5.26K ﹤0.01% 4951

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's VNQI Position: Q1 2024 in Review

Cutler Group increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 20% in Q1 2024, buying an estimated $4.08K and bringing the position to 600 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #942.

Cutler Group first reported a position in VNQI in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.47M in Q4 2019. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • Cutler Group held 600 shares of Vanguard Global ex-US Real Estate ETF worth $25K as of Q1 2024.
  • Cutler Group bought 100 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $4.08K.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #942 holding.
  • Cutler Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and has held it in 18 quarters since.
  • Cutler Group's Vanguard Global ex-US Real Estate ETF position peaked at $2.47M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

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