ACM
VPU

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

Argentus 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
2016
Q4 		– Sell
-2,570
Closed -$275K – 492
2016
Q3 		$275K Buy
2,570
+280
+12% +$31K 0.1% 267
2016
Q2 		$262K Buy
2,290
+52
+2% +$5.58K 0.11% 268
2016
Q1 		$241K Buy
2,238
+1,967
+726% +$197K 0.09% 279
2015
Q4 		$25K Sell
271
-247
-48% -$23.1K 0.01% 445
2015
Q3 		$48K Buy
+518
New +$48.1K 0.01% 475

Other funds holding VPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argentus Capital Management's VPU Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Utilities ETF (VPU) in Q4 2016, closing a stake of 2,570 shares — an estimated $275K sold.

Argentus Capital Management first reported a position in VPU in Q3 2015 and held it in 5 quarters. The position peaked at $275K in Q3 2016. 155 funds tracked by Wall St. Rank hold VPU as of Q4 2016.

  • Argentus Capital Management reported no remaining Vanguard Utilities ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,570 Vanguard Utilities ETF shares in Q4 2016, an estimated $275K.
  • Argentus Capital Management first reported a position in Vanguard Utilities ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Vanguard Utilities ETF position peaked at $275K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.