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Cutler Group’s Vanguard Total World Stock ETF VT Stock Holding History

Cutler Group’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6
Closed -$582 – 4382
2023
Q2 		$0 Buy
+6
New +$562 ﹤0.01% 4239
2023
Q1 		– Sell
-100
Closed -$9.06K – 4801
2022
Q4 		$8K Sell
100
-1,474
-94% -$126K ﹤0.01% 2884
2022
Q3 		$124K Buy
+1,574
New +$138K 0.01% 1238
2022
Q2 		– Sell
-1,200
Closed -$111K – 5754
2022
Q1 		$121K Buy
+1,200
New +$122K 0.01% 1563
2020
Q3 		– Sell
-187
Closed -$15K – 5303
2020
Q2 		$13K Buy
+187
New +$13.2K ﹤0.01% 2706
2020
Q1 		– Sell
-687
Closed -$51.8K – 4731
2019
Q4 		$55K Buy
+687
New +$53.4K ﹤0.01% 1572
2019
Q2 		– Sell
-3,587
Closed -$266K – 4866
2019
Q1 		$262K Buy
+3,587
New +$255K 0.03% 542
2018
Q2 		– Sell
-12,367
Closed -$922K – 4971
2018
Q1 		$910K Buy
+12,367
New +$937K 0.08% 246
2017
Q4 		– Sell
-6,800
Closed -$494K – 6046
2017
Q3 		$480K Buy
+6,800
New +$471K 0.02% 679
2017
Q1 		– Sell
-265
Closed -$16.9K – 7298
2016
Q4 		$16K Sell
265
-14,465
-98% -$874K ﹤0.01% 3715
2016
Q3 		$896K Sell
14,730
-3,115
-17% -$188K 0.04% 375
2016
Q2 		$1.04M Buy
17,845
+15,299
+601% +$888K 0.05% 287
2016
Q1 		$146K Sell
2,546
-1,000
-28% -$54.5K 0.01% 1256
2015
Q4 		$204K Buy
+3,546
New +$208K 0.01% 1174

Other funds holding VT

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Texas Treasury Safekeeping Trust Company
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Associates
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cutler Group's VT Position: Q3 2023 in Review

Cutler Group sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 6 shares — an estimated $582 sold.

Cutler Group first reported a position in VT in Q4 2015 and held it in 14 quarters. The position peaked at $1.04M in Q2 2016. 787 funds tracked by Wall St. Rank hold VT as of Q3 2023.

  • Cutler Group reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 6 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $582.
  • Cutler Group first reported a position in Vanguard Total World Stock ETF in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Vanguard Total World Stock ETF position peaked at $1.04M in Q2 2016.
  • 787 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.