BCM
VPU

Bayesian Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bayesian Capital Management’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
2020
Q2 		– Sell
-1,940
Closed -$237K – 808
2020
Q1 		$237K Buy
+1,940
New +$273K 0.05% 532

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LPL Financial
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Northwestern Mutual Wealth Management
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bayesian Capital Management's VPU Position: Q2 2020 in Review

Bayesian Capital Management sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 1,940 shares — an estimated $237K sold.

Bayesian Capital Management first reported a position in VPU in Q1 2020 and held it in 1 quarter. The position peaked at $237K in Q1 2020. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

  • Bayesian Capital Management reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 1,940 Vanguard Utilities ETF shares in Q2 2020, an estimated $237K.
  • Bayesian Capital Management first reported a position in Vanguard Utilities ETF in Q1 2020 and held it in 1 quarter.
  • Bayesian Capital Management's Vanguard Utilities ETF position peaked at $237K in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.