AFO
VPU

Allie Family Office’s Vanguard Utilities ETF VPU Stock Holding History

Allie Family Office’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
Q3 		– Sell
-1,713
Closed -$245K – 74
2023
Q2 		$245K Hold
1,713
– – 0.18% 61
2023
Q1 		$253K Hold
1,713
– – 0.19% 62
2022
Q4 		$263K Hold
1,713
– – 0.22% 61
2022
Q3 		$246K Hold
1,713
– – 0.21% 58
2022
Q2 		$261K Hold
1,713
– – 0.21% 58
2022
Q1 		$274K Buy
+1,713
New +$259K 0.21% 54

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allie Family Office's VPU Position: Q3 2023 in Review

Allie Family Office sold out of Vanguard Utilities ETF (VPU) in Q3 2023, closing a stake of 1,713 shares — an estimated $245K sold.

Allie Family Office first reported a position in VPU in Q1 2022 and held it in 6 quarters. The position peaked at $274K in Q1 2022. 481 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

  • Allie Family Office reported no remaining Vanguard Utilities ETF position as of Q3 2023 after selling out during the quarter.
  • Allie Family Office sold 1,713 Vanguard Utilities ETF shares in Q3 2023, an estimated $245K.
  • Allie Family Office first reported a position in Vanguard Utilities ETF in Q1 2022 and held it in 6 quarters.
  • Allie Family Office's Vanguard Utilities ETF position peaked at $274K in Q1 2022.
  • 481 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on Allie Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.