Bank of Nova Scotia
VPU

Bank of Nova Scotia’s Vanguard Utilities ETF VPU Stock Holding History

Bank of Nova Scotia’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
2019
Q4 		– Sell
-9,805
Closed -$1.41M – 992
2019
Q3 		$1.41M Buy
+9,805
New +$1.35M ﹤0.01% 709
2017
Q2 		– Sell
-11,310
Closed -$1.27M – 998
2017
Q1 		$1.27M Sell
11,310
-1,232,607
-99% -$135M 0.01% 715
2016
Q4 		$133M Buy
1,243,917
+1,016,000
+446% +$106M 0.68% 23
2016
Q3 		$24.4M Sell
227,917
-2,997,350
-93% -$332M 0.14% 98
2016
Q2 		$369M Buy
3,225,267
+12,237
+0.4% +$1.31M 2.18% 9
2016
Q1 		$345M Buy
+3,213,030
New +$321M 2.14% 8

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Nova Scotia's VPU Position: Q4 2019 in Review

Bank of Nova Scotia sold out of Vanguard Utilities ETF (VPU) in Q4 2019, closing a stake of 9,805 shares — an estimated $1.41M sold.

Bank of Nova Scotia first reported a position in VPU in Q1 2016 and held it in 6 quarters. The position peaked at $369M in Q2 2016. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

  • Bank of Nova Scotia reported no remaining Vanguard Utilities ETF position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,805 Vanguard Utilities ETF shares in Q4 2019, an estimated $1.41M.
  • Bank of Nova Scotia first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 6 quarters.
  • Bank of Nova Scotia's Vanguard Utilities ETF position peaked at $369M in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.