AllianceBernstein
VPU

AllianceBernstein’s Vanguard Utilities ETF VPU Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-55
Closed -$5K – 3268
2015
Q1 		$5K Hold
55
– – ﹤0.01% 3424
2014
Q4 		$6K Hold
55
– – ﹤0.01% 3356
2014
Q3 		$5K Hold
55
– – ﹤0.01% 3356
2014
Q2 		$5K Hold
55
– – ﹤0.01% 3364
2014
Q1 		$5K Buy
+55
New +$4.74K ﹤0.01% 3339

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

AllianceBernstein's VPU Position: Q2 2015 in Review

AllianceBernstein sold out of Vanguard Utilities ETF (VPU) in Q2 2015, closing a stake of 55 shares — an estimated $5K sold.

AllianceBernstein first reported a position in VPU in Q1 2014 and held it in 5 quarters. The position peaked at $6K in Q4 2014. 131 funds tracked by Wall St. Rank hold VPU as of Q2 2015.

  • AllianceBernstein reported no remaining Vanguard Utilities ETF position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 55 Vanguard Utilities ETF shares in Q2 2015, an estimated $5K.
  • AllianceBernstein first reported a position in Vanguard Utilities ETF in Q1 2014 and held it in 5 quarters.
  • AllianceBernstein's Vanguard Utilities ETF position peaked at $6K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.