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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
2024
Q1 		– Sell
-9,500
Closed -$4K – 3749
2023
Q4 		$4K Buy
9,500
+5,300
+126% +$510K ﹤0.01% 2891
2023
Q3 		$10K Sell
4,200
-3,400
-45% -$330K ﹤0.01% 2494
2023
Q2 		$2K Buy
7,600
+2,200
+41% +$206K ﹤0.01% 3139
2023
Q1 		$4K Sell
5,400
-12,700
-70% -$1.15M ﹤0.01% 2878
2022
Q4 		$29K Buy
18,100
+1,300
+8% +$111K ﹤0.01% 1971
2022
Q3 		$33K Buy
16,800
+13,300
+380% +$1.17M ﹤0.01% 2224
2022
Q2 		$4K Sell
3,500
-23,600
-87% -$2.18M ﹤0.01% 3936
2022
Q1 		$11K Buy
27,100
+15,800
+140% +$1.6M ﹤0.01% 3561
2021
Q4 		$1K Sell
11,300
-4,300
-28% -$457K ﹤0.01% 5176
2021
Q3 		$1K Buy
15,600
+4,700
+43% +$493K ﹤0.01% 5478
2021
Q2 		$2K Buy
+10,900
New +$1.11M ﹤0.01% 5107
2021
Q1 		– Sell
-2,500
Closed -$2K – 6371
2020
Q4 		$2K Buy
+2,500
New +$217K ﹤0.01% 4265
2020
Q3 		– Sell
-2,700
Closed -$3K – 5304
2020
Q2 		$3K Buy
2,700
+1,900
+238% +$134K ﹤0.01% 3670
2020
Q1 		$7K Buy
+800
New +$60.3K ﹤0.01% 2940
2019
Q4 		– Sell
-5,300
Closed -$2K – 4670
2019
Q3 		$2K Buy
5,300
+700
+15% +$52.3K ﹤0.01% 3564
2019
Q2 		$2K Buy
4,600
+3,400
+283% +$252K ﹤0.01% 3677
2019
Q1 		$1K Buy
1,200
+900
+300% +$63.9K ﹤0.01% 3837
2018
Q4 		$2K Sell
300
-600
-67% -$42K ﹤0.01% 3458
2018
Q3 		$1K Buy
+900
New +$67.7K ﹤0.01% 3898
2017
Q3 		– Sell
-2,700
Closed -$1K – 6810
2017
Q2 		$1K Sell
2,700
-14,000
-84% -$936K ﹤0.01% 6068
2017
Q1 		$19K Buy
+16,700
New +$1.07M ﹤0.01% 3398
2016
Q3 		– Sell
-60,100
Closed -$84K – 7452
2016
Q2 		$84K Buy
60,100
+48,600
+423% +$2.82M ﹤0.01% 1852
2016
Q1 		$1K Buy
+11,500
New +$627K ﹤0.01% 6173

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.