AAM
VPU

Aureus Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Aureus Asset 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
Q3 		– Sell
-1,900
Closed -$218K – 156
2016
Q2 		$218K Buy
+1,900
New +$204K 0.05% 117

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Bank of Nova Scotia
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DOA
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LPL Financial
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CPO
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DY
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Aureus Asset Management's VPU Position: Q3 2016 in Review

Aureus Asset Management sold out of Vanguard Utilities ETF (VPU) in Q3 2016, closing a stake of 1,900 shares — an estimated $218K sold.

Aureus Asset Management first reported a position in VPU in Q2 2016 and held it in 1 quarter. The position peaked at $218K in Q2 2016. 167 funds tracked by Wall St. Rank hold VPU as of Q3 2016.

  • Aureus Asset Management reported no remaining Vanguard Utilities ETF position as of Q3 2016 after selling out during the quarter.
  • Aureus Asset Management sold 1,900 Vanguard Utilities ETF shares in Q3 2016, an estimated $218K.
  • Aureus Asset Management first reported a position in Vanguard Utilities ETF in Q2 2016 and held it in 1 quarter.
  • Aureus Asset Management's Vanguard Utilities ETF position peaked at $218K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2016.

Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.