Avidian Wealth Enterprises’s Vanguard Utilities ETF VPU Stock Holding History

Avidian Wealth Enterprises’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	-2,525	Closed	-$385K	–	470
2022 Q2	$385K	Buy	2,525 +12	+0.5%	+$1.89K	0.03%	307
2022 Q1	$407K	Buy	2,513 +10	+0.4%	+$1.51K	0.02%	340
2021 Q4	$391K	Buy	2,503 +24	+1%	+$3.54K	0.02%	348
2021 Q3	$345K	Hold	2,479	–	–	0.03%	278
2021 Q2	$344K	Buy	2,479 +23	+0.9%	+$3.3K	0.03%	287
2021 Q1	$345K	Buy	2,456 +197	+9%	+$26.8K	0.03%	271
2020 Q4	$310K	Buy	+2,259	New	+$311K	0.03%	254

Other funds holding VPU

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $424B AUM 22.96% 1-Year Est. Return

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

BSSFA

Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return

Avidian Wealth Enterprises's VPU Position: Q3 2022 in Review

Avidian Wealth Enterprises sold out of Vanguard Utilities ETF (VPU) in Q3 2022, closing a stake of 2,525 shares — an estimated $385K sold.

Avidian Wealth Enterprises first reported a position in VPU in Q4 2020 and held it in 7 quarters. The position peaked at $407K in Q1 2022. 464 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

Avidian Wealth Enterprises reported no remaining Vanguard Utilities ETF position as of Q3 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 2,525 Vanguard Utilities ETF shares in Q3 2022, an estimated $385K.
Avidian Wealth Enterprises first reported a position in Vanguard Utilities ETF in Q4 2020 and held it in 7 quarters.
Avidian Wealth Enterprises's Vanguard Utilities ETF position peaked at $407K in Q1 2022.
464 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2022, filed 3 Nov 2022.