Ashfield Capital Partners’s Vanguard Utilities ETF VPU Stock Holding History

Ashfield Capital Partners’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 Q3	–	Sell	-1,365	Closed	-$208K	–	235
2022 Q2	$208K	Hold	1,365	–	–	0.02%	224
2022 Q1	$221K	Hold	1,365	–	–	0.01%	228
2021 Q4	$213K	Buy	+1,365	New	+$201K	0.01%	228
2021 Q2	–	Sell	-1,430	Closed	-$201K	–	238
2021 Q1	$201K	Buy	+1,430	New	+$195K	0.02%	230
2020 Q1	–	Sell	-1,930	Closed	-$276K	–	236
2019 Q4	$276K	Hold	1,930	–	–	0.03%	215
2019 Q3	$277K	Buy	+1,930	New	+$265K	0.03%	214
2019 Q2	–	Sell	-1,980	Closed	-$259K	–	226
2019 Q1	$257K	Sell	1,980 -45	-2%	-$5.58K	0.03%	228
2018 Q4	$239K	Sell	2,025 -120	-6%	-$14.5K	0.03%	223
2018 Q3	$253K	Sell	2,145 -65	-3%	-$7.71K	0.03%	229
2018 Q2	$256K	Sell	2,210 -35	-2%	-$3.93K	0.03%	233
2018 Q1	$251K	Buy	+2,245	New	+$248K	0.03%	233

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ashfield Capital Partners's VPU Position: Q3 2022 in Review

Ashfield Capital Partners sold out of Vanguard Utilities ETF (VPU) in Q3 2022, closing a stake of 1,365 shares — an estimated $208K sold.

Ashfield Capital Partners first reported a position in VPU in Q1 2018 and held it in 11 quarters. The position peaked at $277K in Q3 2019. 465 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

Ashfield Capital Partners reported no remaining Vanguard Utilities ETF position as of Q3 2022 after selling out during the quarter.
Ashfield Capital Partners sold 1,365 Vanguard Utilities ETF shares in Q3 2022, an estimated $208K.
Ashfield Capital Partners first reported a position in Vanguard Utilities ETF in Q1 2018 and held it in 11 quarters.
Ashfield Capital Partners's Vanguard Utilities ETF position peaked at $277K in Q3 2019.
465 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.