Barnett & Company’s Vanguard Utilities ETF VPU Stock Holding History

Barnett & Company’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
2018 Q4	–	Sell	-10	Closed	-$1K	–	352
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	341
2018 Q2	$1K	Sell	10 -125	-93%	-$14K	﹤0.01%	322
2018 Q1	$15K	Buy	135 +10	+8%	+$1.1K	0.01%	252
2017 Q4	$15K	Hold	125	–	–	0.01%	264
2017 Q3	$15K	Hold	125	–	–	0.01%	259
2017 Q2	$14K	Hold	125	–	–	0.01%	288
2017 Q1	$14K	Sell	125 -90	-42%	-$9.88K	0.01%	269
2016 Q4	$23K	Hold	215	–	–	0.01%	260
2016 Q3	$23K	Hold	215	–	–	0.01%	267
2016 Q2	$25K	Hold	215	–	–	0.01%	252
2016 Q1	$23K	Buy	+215	New	+$21.5K	0.01%	273

Other funds holding VPU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Barnett & Company's VPU Position: Q4 2018 in Review

Barnett & Company sold out of Vanguard Utilities ETF (VPU) in Q4 2018, closing a stake of 10 shares — an estimated $1K sold.

Barnett & Company first reported a position in VPU in Q1 2016 and held it in 11 quarters. The position peaked at $25K in Q2 2016. 253 funds tracked by Wall St. Rank hold VPU as of Q4 2018.

Barnett & Company reported no remaining Vanguard Utilities ETF position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 10 Vanguard Utilities ETF shares in Q4 2018, an estimated $1K.
Barnett & Company first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 11 quarters.
Barnett & Company's Vanguard Utilities ETF position peaked at $25K in Q2 2016.
253 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.