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
2023 Q4	–	Sell	-300	Closed	-$1K	–	4402
2023 Q3	$1K	Hold	300	–	–	﹤0.01%	3668
2023 Q2	$1K	Buy	+300	New	+$12.3K	﹤0.01%	3442
2023 Q1	–	Sell	-800	Closed	-$3K	–	4791
2022 Q4	$3K	Buy	800 +500	+167%	+$19.9K	﹤0.01%	3557
2022 Q3	$3K	Buy	300 +100	+50%	+$4.34K	﹤0.01%	4059
2022 Q2	$1K	Buy	+200	New	+$9.55K	﹤0.01%	4762
2022 Q1	–	Sell	-3,100	Closed	-$6K	–	6121
2021 Q4	$6K	Buy	+3,100	New	+$175K	﹤0.01%	4111
2020 Q2	–	Sell	-100	Closed	-$1K	–	4946
2020 Q1	$1K	Buy	+100	New	+$5.38K	﹤0.01%	3820
2017 Q1	–	Sell	-600	Closed	-$3K	–	7291
2016 Q4	$3K	Buy	+600	New	+$31.2K	﹤0.01%	5413
2016 Q3	–	Sell	-1,200	Closed	-$1K	–	7443
2016 Q2	$1K	Buy	+1,200	New	+$64.7K	﹤0.01%	6302

Other funds holding VNQI

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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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 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.