AG
VPU

Ascent Group’s Vanguard Utilities ETF VPU Stock Holding History

Ascent Group’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
2022
Q2 		– Sell
-24,361
Closed -$3.94M – 509
2022
Q1 		$3.94M Buy
24,361
+2,796
+13% +$423K 0.46% 59
2021
Q4 		$3.24M Buy
+21,565
New +$3.18M 0.41% 73

Other funds holding VPU

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ascent Group's VPU Position: Q2 2022 in Review

Ascent Group sold out of Vanguard Utilities ETF (VPU) in Q2 2022, closing a stake of 24,361 shares — an estimated $3.94M sold.

Ascent Group first reported a position in VPU in Q4 2021 and held it in 2 quarters. The position peaked at $3.94M in Q1 2022. 466 funds tracked by Wall St. Rank hold VPU as of Q2 2022.

  • Ascent Group reported no remaining Vanguard Utilities ETF position as of Q2 2022 after selling out during the quarter.
  • Ascent Group sold 24,361 Vanguard Utilities ETF shares in Q2 2022, an estimated $3.94M.
  • Ascent Group first reported a position in Vanguard Utilities ETF in Q4 2021 and held it in 2 quarters.
  • Ascent Group's Vanguard Utilities ETF position peaked at $3.94M in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.