ACM
VPU

Allred Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-294
Closed -$41.2K – 750
2021
Q1 		$41.2K Buy
+294
New +$40K 0.02% 418
2020
Q1 		– Sell
-509
Closed -$72.7K – 704
2019
Q4 		$72.7K Buy
+509
New +$71.6K 0.04% 264

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Allred Capital Management's VPU Position: Q2 2021 in Review

Allred Capital Management sold out of Vanguard Utilities ETF (VPU) in Q2 2021, closing a stake of 294 shares — an estimated $41.2K sold.

Allred Capital Management first reported a position in VPU in Q4 2019 and held it in 2 quarters. The position peaked at $72.7K in Q4 2019. 376 funds tracked by Wall St. Rank hold VPU as of Q2 2021.

  • Allred Capital Management reported no remaining Vanguard Utilities ETF position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 294 Vanguard Utilities ETF shares in Q2 2021, an estimated $41.2K.
  • Allred Capital Management first reported a position in Vanguard Utilities ETF in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Vanguard Utilities ETF position peaked at $72.7K in Q4 2019.
  • 376 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.