BC
VPU

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 $8.89B AUM 25.87% 1-Year Est. Return
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return