AAS
VPU

Annex Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

Annex Advisory Services’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 		– Sell
-2,700
Closed -$398K – 264
2023
Q1 		$398K Sell
2,700
-77
-3% -$11.4K 0.02% 160
2022
Q4 		$426K Sell
2,777
-7,693
-73% -$1.14M 0.02% 159
2022
Q3 		$1.49M Sell
10,470
-399
-4% -$63.6K 0.1% 98
2022
Q2 		$1.66M Sell
10,869
-968
-8% -$152K 0.12% 102
2022
Q1 		$1.92M Buy
11,837
+309
+3% +$46.7K 0.14% 97
2021
Q4 		$1.8M Buy
11,528
+356
+3% +$52.5K 0.12% 93
2021
Q3 		$1.55M Sell
11,172
-908
-8% -$133K 0.13% 91
2021
Q2 		$1.68M Buy
12,080
+244
+2% +$35K 0.14% 92
2021
Q1 		$1.66M Sell
11,836
-480
-4% -$65.4K 0.16% 85
2020
Q4 		$1.69M Sell
12,316
-561
-4% -$77.3K 0.17% 84
2020
Q3 		$1.66M Sell
12,877
-207
-2% -$26.8K 0.21% 56
2020
Q2 		$1.62M Buy
13,084
+890
+7% +$113K 0.23% 53
2020
Q1 		$1.49M Sell
12,194
-993
-8% -$140K 0.21% 45
2019
Q4 		$1.88M Buy
13,187
+3,055
+30% +$430K 0.23% 55
2019
Q3 		$1.46M Buy
10,132
+2,773
+38% +$380K 0.2% 58
2019
Q2 		$978K Sell
7,359
-78
-1% -$10.2K 0.14% 68
2019
Q1 		$964K Buy
7,437
+471
+7% +$58.4K 0.14% 67
2018
Q4 		$821K Sell
6,966
-618
-8% -$74.8K 0.13% 74
2018
Q3 		$894K Sell
7,584
-93
-1% -$11K 0.14% 72
2018
Q2 		$890K Buy
7,677
+151
+2% +$17K 0.15% 70
2018
Q1 		$841K Buy
+7,526
New +$831K 0.15% 74

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Annex Advisory Services's VPU Position: Q2 2023 in Review

Annex Advisory Services sold out of Vanguard Utilities ETF (VPU) in Q2 2023, closing a stake of 2,700 shares — an estimated $398K sold.

Annex Advisory Services first reported a position in VPU in Q1 2018 and held it in 21 quarters. The position peaked at $1.92M in Q1 2022. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

  • Annex Advisory Services reported no remaining Vanguard Utilities ETF position as of Q2 2023 after selling out during the quarter.
  • Annex Advisory Services sold 2,700 Vanguard Utilities ETF shares in Q2 2023, an estimated $398K.
  • Annex Advisory Services first reported a position in Vanguard Utilities ETF in Q1 2018 and held it in 21 quarters.
  • Annex Advisory Services's Vanguard Utilities ETF position peaked at $1.92M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.