1832 Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

1832 Asset Management’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,615	Closed	-$1.2M	–	765
2019 Q4	$1.2M	Hold	1,615	–	–	﹤0.01%	419
2019 Q3	$1.19M	Buy	+1,615	New	+$222K	﹤0.01%	421
2018 Q1	–	Sell	-100	Closed	-$12K	–	743
2017 Q4	$12K	Buy	+100	New	+$12.1K	﹤0.01%	611
2015 Q1	–	Sell	-1,539,660	Closed	-$157M	–	689
2014 Q4	$157M	Buy	+1,539,660	New	+$151M	0.49%	55
2014 Q3	–	Sell	-984,660	Closed	-$95.2M	–	666
2014 Q2	$95.2M	Buy	+984,660	New	+$91.3M	0.3%	85

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's VPU Position: Q1 2020 in Review

1832 Asset Management sold out of Vanguard Utilities ETF (VPU) in Q1 2020, closing a stake of 1,615 shares — an estimated $1.2M sold.

1832 Asset Management first reported a position in VPU in Q2 2014 and held it in 5 quarters. The position peaked at $157M in Q4 2014. 336 funds tracked by Wall St. Rank hold VPU as of Q1 2020.

1832 Asset Management reported no remaining Vanguard Utilities ETF position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 1,615 Vanguard Utilities ETF shares in Q1 2020, an estimated $1.2M.
1832 Asset Management first reported a position in Vanguard Utilities ETF in Q2 2014 and held it in 5 quarters.
1832 Asset Management's Vanguard Utilities ETF position peaked at $157M in Q4 2014.
336 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.