BA
VPU

Ballast Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Ballast Advisors’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
Q2 		– Sell
-235
Closed -$34.7K – 189
2023
Q1 		$34.7K Buy
+235
New +$34.8K 0.01% 158

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Ballast Advisors's VPU Position: Q2 2023 in Review

Ballast Advisors sold out of Vanguard Utilities ETF (VPU) in Q2 2023, closing a stake of 235 shares — an estimated $34.7K sold.

Ballast Advisors first reported a position in VPU in Q1 2023 and held it in 1 quarter. The position peaked at $34.7K in Q1 2023. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

  • Ballast Advisors reported no remaining Vanguard Utilities ETF position as of Q2 2023 after selling out during the quarter.
  • Ballast Advisors sold 235 Vanguard Utilities ETF shares in Q2 2023, an estimated $34.7K.
  • Ballast Advisors first reported a position in Vanguard Utilities ETF in Q1 2023 and held it in 1 quarter.
  • Ballast Advisors's Vanguard Utilities ETF position peaked at $34.7K in Q1 2023.
  • 489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.