Advisory Alpha’s Vanguard Utilities ETF VPU Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-301	Closed	-$41K	–	637
2020 Q3	$41K	Buy	+301	New	+$38.9K	0.01%	230
2020 Q2	–	Sell	-254	Closed	-$32.2K	–	602
2020 Q1	$32.2K	Sell	254 -6,750	-96%	-$949K	0.01%	256
2019 Q4	$1M	Buy	7,004 +739	+12%	+$104K	0.24%	50
2019 Q3	$892K	Buy	6,265 +977	+18%	+$134K	0.26%	50
2019 Q2	$710K	Buy	5,288 +398	+8%	+$52K	0.24%	54
2019 Q1	$630K	Buy	4,890 +446	+10%	+$55.3K	0.23%	52
2018 Q4	$551K	Buy	4,444 +4,364	+5,455%	+$528K	0.26%	43
2018 Q3	$10K	Sell	80 -3,619	-98%	-$429K	﹤0.01%	132
2018 Q2	$430K	Buy	+3,699	New	+$415K	0.11%	100
2017 Q4	–	Sell	-198	Closed	-$24K	–	152
2017 Q3	$24K	Sell	198 -31,235	-99%	-$3.69M	0.01%	114
2017 Q2	$3.72M	Buy	31,433 +27,810	+768%	+$3.21M	1.08%	26
2017 Q1	$408K	Buy	3,623 +16	+0.4%	+$1.76K	0.14%	84
2016 Q4	$393K	Sell	3,607 -4,521	-56%	-$474K	0.16%	56
2016 Q3	$869K	Sell	8,128 -436	-5%	-$48.3K	0.36%	35
2016 Q2	$981K	Buy	8,564 +3,341	+64%	+$359K	0.45%	32
2016 Q1	$562K	Buy	5,223 +630	+14%	+$62.9K	0.3%	28
2015 Q4	$431K	Buy	4,593 +3,036	+195%	+$284K	0.25%	32
2015 Q3	$145K	Sell	1,557 -401	-20%	-$37.2K	0.1%	35
2015 Q2	$176K	Buy	+1,958	New	+$186K	0.11%	39

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Advisory Alpha's VPU Position: Q4 2020 in Review

Advisory Alpha sold out of Vanguard Utilities ETF (VPU) in Q4 2020, closing a stake of 301 shares — an estimated $41K sold.

Advisory Alpha first reported a position in VPU in Q2 2015 and held it in 19 quarters. The position peaked at $3.72M in Q2 2017. 374 funds tracked by Wall St. Rank hold VPU as of Q4 2020.

Advisory Alpha reported no remaining Vanguard Utilities ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 301 Vanguard Utilities ETF shares in Q4 2020, an estimated $41K.
Advisory Alpha first reported a position in Vanguard Utilities ETF in Q2 2015 and held it in 19 quarters.
Advisory Alpha's Vanguard Utilities ETF position peaked at $3.72M in Q2 2017.
374 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.