AG
VPU

Advisor Group’s Vanguard Utilities ETF VPU Stock Holding History

Advisor Group’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
Q4 		$14M Sell
97,520
-16,228
-14% -$2.28M 0.1% 191
2019
Q3 		$16.4M Buy
113,748
+43,304
+61% +$5.94M 0.12% 156
2019
Q2 		$9.38M Buy
70,444
+13,120
+23% +$1.72M 0.07% 236
2019
Q1 		$7.44M Buy
57,324
+20,247
+55% +$2.51M 0.06% 277
2018
Q4 		$4.37M Buy
37,077
+10,101
+37% +$1.22M 0.04% 349
2018
Q3 		$3.18M Sell
26,976
-201
-0.7% -$23.8K 0.03% 473
2018
Q2 		$3.15M Buy
27,177
+850
+3% +$95.5K 0.04% 375
2018
Q1 		$2.94M Buy
26,327
+7,428
+39% +$820K 0.04% 410
2017
Q4 		$2.21M Sell
18,899
-2,689
-12% -$325K 0.03% 526
2017
Q3 		$2.52M Buy
21,588
+2,425
+13% +$286K 0.04% 428
2017
Q2 		$2.19M Buy
19,163
+8,493
+80% +$979K 0.04% 451
2017
Q1 		$1.2M Buy
10,670
+2,143
+25% +$235K 0.02% 626
2016
Q4 		$912K Buy
8,527
+1,352
+19% +$142K 0.02% 700
2016
Q3 		$767K Sell
7,175
-13,978
-66% -$1.55M 0.02% 749
2016
Q2 		$2.42M Buy
+21,153
New +$2.27M 0.06% 327

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's VPU Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Utilities ETF (VPU) stake by 14% in Q4 2019, selling an estimated $2.28M and leaving 97,520 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #191.

Advisor Group first reported a position in VPU in Q2 2016 and has held it in 15 quarters since. The position peaked at $16.4M in Q3 2019. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

  • Advisor Group held 97,520 shares of Vanguard Utilities ETF worth $14M as of Q4 2019.
  • Advisor Group sold 16,228 Vanguard Utilities ETF shares in Q4 2019, an estimated $2.28M.
  • Vanguard Utilities ETF made up 0.1% of Advisor Group's portfolio in Q4 2019, its #191 holding.
  • Advisor Group first reported a position in Vanguard Utilities ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Utilities ETF position peaked at $16.4M in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.