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Cutler Group’s Vanguard Value ETF VTV Stock Holding History

Cutler Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$15.4K – 3754
2023
Q4 		$14K Buy
+100
New +$14.1K ﹤0.01% 2207
2023
Q3 		– Sell
-100
Closed -$14.3K – 4384
2023
Q2 		$14K Buy
+100
New +$13.9K ﹤0.01% 2072
2023
Q1 		– Sell
-294
Closed -$41.3K – 4804
2022
Q4 		$41K Buy
+294
New +$40.5K ﹤0.01% 1719
2022
Q3 		– Sell
-6,040
Closed -$816K – 5589
2022
Q2 		$796K Buy
+6,040
New +$852K 0.06% 389
2021
Q2 		– Sell
-34,696
Closed -$4.77M – 6437
2021
Q1 		$4.56M Buy
+34,696
New +$4.35M 0.22% 84
2020
Q4 		– Sell
-700
Closed -$78.7K – 5559
2020
Q3 		$73K Buy
700
+693
+9,900% +$72.6K ﹤0.01% 1527
2020
Q2 		$0 Buy
+7
New +$687 ﹤0.01% 4954
2019
Q3 		– Sell
-1,200
Closed -$133K – 4778
2019
Q2 		$133K Buy
+1,200
New +$131K 0.01% 942
2018
Q4 		– Sell
-798
Closed -$83.9K – 4655
2018
Q3 		$88K Buy
798
+600
+303% +$65.5K 0.01% 1276
2018
Q2 		$20K Buy
+198
New +$20.7K ﹤0.01% 2202
2018
Q1 		– Sell
-5,500
Closed -$590K – 5303
2017
Q4 		$584K Buy
5,500
+4,648
+546% +$480K 0.02% 490
2017
Q3 		$85K Sell
852
-4,163
-83% -$407K ﹤0.01% 1795
2017
Q2 		$484K Buy
5,015
+2,057
+70% +$197K 0.02% 708
2017
Q1 		$282K Buy
2,958
+949
+47% +$90.3K 0.01% 949
2016
Q4 		$186K Buy
2,009
+2,004
+40,080% +$179K 0.01% 1346
2016
Q3 		$0 Sell
5
-1,954
-100% -$170K ﹤0.01% 7453
2016
Q2 		$166K Buy
1,959
+994
+103% +$83.1K 0.01% 1265
2016
Q1 		$79K Buy
965
+640
+197% +$50.2K 0.01% 1850
2015
Q4 		$26K Buy
+325
New +$26.6K ﹤0.01% 3151

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Cutler Group's VTV Position: Q1 2024 in Review

Cutler Group sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 100 shares — an estimated $15.4K sold.

Cutler Group first reported a position in VTV in Q4 2015 and held it in 19 quarters. The position peaked at $4.56M in Q1 2021. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Cutler Group reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 Vanguard Value ETF shares in Q1 2024, an estimated $15.4K.
  • Cutler Group first reported a position in Vanguard Value ETF in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Vanguard Value ETF position peaked at $4.56M in Q1 2021.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

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