BWP
VPU

Balboa Wealth Partners’s Vanguard Utilities ETF VPU Stock Holding History

Balboa Wealth 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
-1,935
Closed -$247K – 323
2023
Q3 		$247K Sell
1,935
-109
-5% -$15.2K 0.09% 185
2023
Q2 		$291K Sell
2,044
-1,741
-46% -$255K 0.1% 162
2023
Q1 		$558K Buy
3,785
+2,308
+156% +$342K 0.21% 97
2022
Q4 		$226K Buy
1,477
+54
+4% +$8K 0.1% 196
2022
Q3 		$202K Buy
+1,423
New +$227K 0.09% 191

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balboa Wealth Partners's VPU Position: Q4 2023 in Review

Balboa Wealth Partners sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 1,935 shares — an estimated $247K sold.

Balboa Wealth Partners first reported a position in VPU in Q3 2022 and held it in 5 quarters. The position peaked at $558K in Q1 2023. 498 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

  • Balboa Wealth Partners reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 1,935 Vanguard Utilities ETF shares in Q4 2023, an estimated $247K.
  • Balboa Wealth Partners first reported a position in Vanguard Utilities ETF in Q3 2022 and held it in 5 quarters.
  • Balboa Wealth Partners's Vanguard Utilities ETF position peaked at $558K in Q1 2023.
  • 498 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

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