1IC
VPU

1919 Investment Counsel’s Vanguard Utilities ETF VPU Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$108K Hold
1,172
– – ﹤0.01% 616
2014
Q2 		$114K Buy
1,172
+10
+0.9% +$927 ﹤0.01% 607
2014
Q1 		$106K Buy
1,162
+85
+8% +$7.33K ﹤0.01% 603
2013
Q4 		$90K Hold
1,077
– – ﹤0.01% 621
2013
Q3 		$88K Hold
1,077
– – ﹤0.01% 610
2013
Q2 		$89K Buy
+1,077
New +$91.6K ﹤0.01% 600

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

1919 Investment Counsel's VPU Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Utilities ETF (VPU) position steady in Q3 2014 at 1,172 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

1919 Investment Counsel first reported a position in VPU in Q2 2013 and has held it in 6 quarters since. The position peaked at $114K in Q2 2014. 118 funds tracked by Wall St. Rank hold VPU as of Q3 2014.

  • 1919 Investment Counsel held 1,172 shares of Vanguard Utilities ETF worth $108K as of Q3 2014.
  • 1919 Investment Counsel left its Vanguard Utilities ETF share count unchanged in Q3 2014.
  • Vanguard Utilities ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #616 holding.
  • 1919 Investment Counsel first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Vanguard Utilities ETF position peaked at $114K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.