AJ Wealth Strategies’s Vanguard Utilities ETF VPU Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$412K	Hold	2,898	–	–	0.02%	201
2023 Q1	$428K	Buy	2,898 +17	+0.6%	+$2.52K	0.02%	194
2022 Q4	$442K	Buy	2,881 +35	+1%	+$5.19K	0.02%	194
2022 Q3	$405K	Hold	2,846	–	–	0.02%	201
2022 Q2	$434K	Buy	2,846 +14	+0.5%	+$2.2K	0.02%	202
2022 Q1	$458K	Buy	2,832 +13	+0.5%	+$1.97K	0.02%	209
2021 Q4	$441K	Buy	2,819 +32	+1%	+$4.72K	0.02%	209
2021 Q3	$388K	Hold	2,787	–	–	0.02%	213
2021 Q2	$387K	Buy	2,787 +14	+0.5%	+$2.01K	0.02%	202
2021 Q1	$390K	Buy	2,773 +14	+0.5%	+$1.91K	0.03%	186
2020 Q4	$379K	Buy	2,759 +20	+0.7%	+$2.76K	0.03%	167
2020 Q3	$354K	Buy	+2,739	New	+$354K	0.04%	155

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

AJ Wealth Strategies's VPU Position: Q2 2023 in Review

AJ Wealth Strategies held its Vanguard Utilities ETF (VPU) position steady in Q2 2023 at 2,898 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #201.

AJ Wealth Strategies first reported a position in VPU in Q3 2020 and has held it in 12 quarters since. The position peaked at $458K in Q1 2022. 490 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

AJ Wealth Strategies held 2,898 shares of Vanguard Utilities ETF worth $412K as of Q2 2023.
AJ Wealth Strategies left its Vanguard Utilities ETF share count unchanged in Q2 2023.
Vanguard Utilities ETF made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #201 holding.
AJ Wealth Strategies first reported a position in Vanguard Utilities ETF in Q3 2020 and has held it in 12 quarters since.
AJ Wealth Strategies's Vanguard Utilities ETF position peaked at $458K in Q1 2022.
490 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.