Bard Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-59,675	Closed	-$8.48M	–	313
2023 Q2	$8.48M	Sell	59,675 -400	-0.7%	-$58.6K	0.64%	38
2023 Q1	$8.86M	Sell	60,075 -325	-0.5%	-$48.1K	0.71%	35
2022 Q4	$9.26M	Hold	60,400	–	–	0.79%	32
2022 Q3	$8.59M	Sell	60,400 -125	-0.2%	-$19.9K	0.81%	30
2022 Q2	$9.22M	Hold	60,525	–	–	0.84%	31
2022 Q1	$9.79M	Sell	60,525 -2,050	-3%	-$310K	0.8%	31
2021 Q4	$9.79M	Sell	62,575 -400	-0.6%	-$59K	0.79%	30
2021 Q3	$8.76M	Sell	62,975 -1,250	-2%	-$183K	0.78%	34
2021 Q2	$8.91M	Hold	64,225	–	–	0.79%	33
2021 Q1	$9.02M	Sell	64,225 -5,725	-8%	-$780K	0.88%	30
2020 Q4	$9.6M	Buy	+69,950	New	+$9.64M	0.96%	25

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

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

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

Hound Partners New York $863M AUM 11.22% 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

Bard Financial Services's VPU Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard Utilities ETF (VPU) in Q3 2023, closing a stake of 59,675 shares — an estimated $8.48M sold.

Bard Financial Services first reported a position in VPU in Q4 2020 and held it in 11 quarters. The position peaked at $9.79M in Q1 2022. 482 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

Bard Financial Services reported no remaining Vanguard Utilities ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 59,675 Vanguard Utilities ETF shares in Q3 2023, an estimated $8.48M.
Bard Financial Services first reported a position in Vanguard Utilities ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Vanguard Utilities ETF position peaked at $9.79M in Q1 2022.
482 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.