AA
VPU

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 $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return