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

Aveo 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
2024 Q3	–	Sell	-1,475	Closed	-$218K	–	353
2024 Q2	$218K	Buy	+1,475	New	+$220K	0.02%	298
2023 Q4	–	Sell	-2,524	Closed	-$322K	–	370
2023 Q3	$322K	Sell	2,524 -2,133	-46%	-$298K	0.04%	256
2023 Q2	$662K	Buy	4,657 +363	+8%	+$53.2K	0.08%	164
2023 Q1	$633K	Sell	4,294 -909	-17%	-$135K	0.08%	163
2022 Q4	$798K	Sell	5,203 -2,003	-28%	-$297K	0.12%	134
2022 Q3	$1.02M	Buy	7,206 +833	+13%	+$133K	0.18%	103
2022 Q2	$971K	Buy	6,373 +3,628	+132%	+$571K	0.16%	116
2022 Q1	$444K	Sell	2,745 -405	-13%	-$61.2K	0.08%	189
2021 Q4	$493K	Buy	3,150 +657	+26%	+$96.9K	0.09%	176
2021 Q3	$347K	Buy	2,493 +976	+64%	+$143K	0.07%	195
2021 Q2	$210K	Buy	+1,517	New	+$217K	0.05%	251

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Aveo Capital Partners's VPU Position: Q3 2024 in Review

Aveo Capital Partners sold out of Vanguard Utilities ETF (VPU) in Q3 2024, closing a stake of 1,475 shares — an estimated $218K sold.

Aveo Capital Partners first reported a position in VPU in Q2 2021 and held it in 11 quarters. The position peaked at $1.02M in Q3 2022. 553 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

Aveo Capital Partners reported no remaining Vanguard Utilities ETF position as of Q3 2024 after selling out during the quarter.
Aveo Capital Partners sold 1,475 Vanguard Utilities ETF shares in Q3 2024, an estimated $218K.
Aveo Capital Partners first reported a position in Vanguard Utilities ETF in Q2 2021 and held it in 11 quarters.
Aveo Capital Partners's Vanguard Utilities ETF position peaked at $1.02M in Q3 2022.
553 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.