CG
VTV icon

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
-4,000
Closed -$2K – 3755
2023
Q4 		$2K Buy
4,000
+600
+18% +$84.4K ﹤0.01% 3220
2023
Q3 		$15K Buy
+3,400
New +$487K ﹤0.01% 2253
2023
Q1 		– Sell
-4,700
Closed -$2K – 4805
2022
Q4 		$2K Buy
4,700
+300
+7% +$41.3K ﹤0.01% 3809
2022
Q3 		$21K Sell
4,400
-1,600
-27% -$216K ﹤0.01% 2591
2022
Q2 		$41K Sell
6,000
-14,400
-71% -$2.03M ﹤0.01% 2110
2022
Q1 		$25K Buy
20,400
+3,300
+19% +$482K ﹤0.01% 2872
2021
Q4 		$30K Buy
17,100
+7,100
+71% +$1.01M ﹤0.01% 2811
2021
Q3 		$23K Sell
10,000
-9,500
-49% -$1.32M ﹤0.01% 3245
2021
Q2 		$18K Buy
19,500
+12,300
+171% +$1.69M ﹤0.01% 3411
2021
Q1 		$13K Sell
7,200
-700
-9% -$87.8K ﹤0.01% 3595
2020
Q4 		$8K Buy
7,900
+2,600
+49% +$292K ﹤0.01% 3378
2020
Q3 		$6K Buy
5,300
+1,100
+26% +$115K ﹤0.01% 3407
2020
Q2 		$17K Buy
4,200
+200
+5% +$19.6K ﹤0.01% 2521
2020
Q1 		$45K Buy
4,000
+2,200
+122% +$241K ﹤0.01% 1792
2019
Q4 		$1K Buy
+1,800
New +$208K ﹤0.01% 3793
2019
Q3 		– Sell
-1,500
Closed -$1K – 4779
2019
Q2 		$1K Sell
1,500
-3,900
-72% -$426K ﹤0.01% 4034
2019
Q1 		$2K Buy
5,400
+3,000
+125% +$316K ﹤0.01% 3485
2018
Q4 		$7K Buy
+2,400
New +$252K ﹤0.01% 2779
2018
Q3 		– Sell
-500
Closed -$1K – 4769
2018
Q2 		$1K Buy
+500
New +$52.4K ﹤0.01% 3976
2017
Q1 		– Sell
-2,400
Closed -$2K – 7301
2016
Q4 		$2K Sell
2,400
-3,900
-62% -$349K ﹤0.01% 5735
2016
Q3 		$1K Sell
6,300
-600
-9% -$52.3K ﹤0.01% 6331
2016
Q2 		$4K Buy
+6,900
New +$577K ﹤0.01% 5205

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.