Advantage Investment Management’s Vanguard Utilities ETF VPU Stock Holding History

Advantage Investment 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
2019 Q3	$7K	Hold	50	–	–	0.01%	717
2019 Q2	$7K	Hold	50	–	–	0.01%	726
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	745
2018 Q4	$6K	Sell	50 -50	-50%	-$6.05K	﹤0.01%	772
2018 Q3	$12K	Hold	100	–	–	0.01%	677
2018 Q2	$12K	Hold	100	–	–	0.01%	626
2018 Q1	$11K	Sell	100 -90	-47%	-$9.94K	﹤0.01%	671
2017 Q4	$22K	Buy	190 +90	+90%	+$10.9K	0.01%	554
2017 Q3	$12K	Hold	100	–	–	﹤0.01%	660
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	689
2017 Q1	$11K	Hold	100	–	–	﹤0.01%	673
2016 Q4	$11K	Hold	100	–	–	﹤0.01%	618
2016 Q3	$11K	Hold	100	–	–	﹤0.01%	614
2016 Q2	$11K	Hold	100	–	–	0.01%	579
2016 Q1	$11K	Hold	100	–	–	﹤0.01%	552
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	592
2015 Q3	$9K	Hold	100	–	–	0.01%	561
2015 Q2	$9K	Hold	100	–	–	﹤0.01%	617
2015 Q1	$10K	Hold	100	–	–	0.01%	595
2014 Q4	$10K	Buy	+100	New	+$9.82K	0.01%	531

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's VPU Position: Q3 2019 in Review

Advantage Investment Management held its Vanguard Utilities ETF (VPU) position steady in Q3 2019 at 50 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #717.

Advantage Investment Management first reported a position in VPU in Q4 2014 and has held it in 20 quarters since. The position peaked at $22K in Q4 2017. 294 funds tracked by Wall St. Rank hold VPU as of Q3 2019.

Advantage Investment Management held 50 shares of Vanguard Utilities ETF worth $7K as of Q3 2019.
Advantage Investment Management left its Vanguard Utilities ETF share count unchanged in Q3 2019.
Vanguard Utilities ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #717 holding.
Advantage Investment Management first reported a position in Vanguard Utilities ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Vanguard Utilities ETF position peaked at $22K in Q4 2017.
294 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.