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VPU

Avantax Planning Partners’s Vanguard Utilities ETF VPU Stock Holding History

Avantax Planning 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
2023
Q4 		– Sell
-2,769
Closed -$353K – 385
2023
Q3 		$353K Hold
2,769
– – 0.01% 261
2023
Q2 		$394K Hold
2,769
– – 0.02% 254
2023
Q1 		$408K Sell
2,769
-1,417
-34% -$210K 0.02% 253
2022
Q4 		$642K Sell
4,186
-1,169
-22% -$173K 0.03% 212
2022
Q3 		$762K Hold
5,355
– – 0.03% 181
2022
Q2 		$816K Sell
5,355
-1
-0% -$157 0.03% 177
2022
Q1 		$867K Hold
5,356
– – 0.03% 171
2021
Q4 		$838K Buy
5,356
+17
+0.3% +$2.51K 0.03% 173
2021
Q3 		$743K Sell
5,339
-163
-3% -$23.8K 0.03% 165
2021
Q2 		$763K Buy
5,502
+2
+0% +$287 0.04% 159
2021
Q1 		$773K Buy
5,500
+915
+20% +$125K 0.04% 154
2020
Q4 		$629K Buy
4,585
+2
+0% +$276 0.03% 164
2020
Q3 		$592K Buy
4,583
+1
+0% +$129 0.03% 167
2020
Q2 		$567K Buy
4,582
+514
+13% +$65.1K 0.03% 165
2020
Q1 		$496K Buy
4,068
+100
+3% +$14.1K 0.03% 154
2019
Q4 		$567K Hold
3,968
– – 0.03% 160
2019
Q3 		$570K Buy
3,968
+263
+7% +$36.1K 0.04% 153
2019
Q2 		$501K Buy
+3,705
New +$484K 0.03% 168

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Avantax Planning Partners's VPU Position: Q4 2023 in Review

Avantax Planning Partners sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 2,769 shares — an estimated $353K sold.

Avantax Planning Partners first reported a position in VPU in Q2 2019 and held it in 18 quarters. The position peaked at $867K in Q1 2022. 499 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

  • Avantax Planning Partners reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
  • Avantax Planning Partners sold 2,769 Vanguard Utilities ETF shares in Q4 2023, an estimated $353K.
  • Avantax Planning Partners first reported a position in Vanguard Utilities ETF in Q2 2019 and held it in 18 quarters.
  • Avantax Planning Partners's Vanguard Utilities ETF position peaked at $867K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.