AL
VPU

Aspiriant LLC’s Vanguard Utilities ETF VPU Stock Holding History

Aspiriant LLC’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
2017
Q4 		– Sell
-1,759
Closed -$205K – 181
2017
Q3 		$205K Buy
1,759
+3
+0.2% +$354 0.02% 194
2017
Q2 		$201K Buy
+1,756
New +$202K 0.02% 202
2017
Q1 		– Sell
-2,086
Closed -$223K – 228
2016
Q4 		$223K Buy
2,086
+18
+0.9% +$1.89K 0.02% 175
2016
Q3 		$221K Buy
2,068
+17
+0.8% +$1.88K 0.02% 176
2016
Q2 		$235K Buy
+2,051
New +$220K 0.02% 170

Other funds holding VPU

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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

Aspiriant LLC's VPU Position: Q4 2017 in Review

Aspiriant LLC sold out of Vanguard Utilities ETF (VPU) in Q4 2017, closing a stake of 1,759 shares — an estimated $205K sold.

Aspiriant LLC first reported a position in VPU in Q2 2016 and held it in 5 quarters. The position peaked at $235K in Q2 2016. 216 funds tracked by Wall St. Rank hold VPU as of Q4 2017.

  • Aspiriant LLC reported no remaining Vanguard Utilities ETF position as of Q4 2017 after selling out during the quarter.
  • Aspiriant LLC sold 1,759 Vanguard Utilities ETF shares in Q4 2017, an estimated $205K.
  • Aspiriant LLC first reported a position in Vanguard Utilities ETF in Q2 2016 and held it in 5 quarters.
  • Aspiriant LLC's Vanguard Utilities ETF position peaked at $235K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2017.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.