BWA
VPU

Beam Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Beam Wealth Advisors’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
2024
Q2 		– Sell
-2,168
Closed -$309K – 155
2024
Q1 		$309K Buy
2,168
+646
+42% +$87.3K 0.19% 85
2023
Q4 		$209K Buy
+1,522
New +$201K 0.13% 99
2020
Q3 		– Sell
-2,601
Closed -$326K – 149
2020
Q2 		$326K Sell
2,601
-2,560
-50% -$324K 0.33% 94
2020
Q1 		$629K Buy
5,161
+2,065
+67% +$290K 0.62% 53
2019
Q4 		$442K Buy
+3,096
New +$435K 0.41% 78

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Beam Wealth Advisors's VPU Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Vanguard Utilities ETF (VPU) in Q2 2024, closing a stake of 2,168 shares — an estimated $309K sold.

Beam Wealth Advisors first reported a position in VPU in Q4 2019 and held it in 5 quarters. The position peaked at $629K in Q1 2020. 515 funds tracked by Wall St. Rank hold VPU as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Vanguard Utilities ETF position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 2,168 Vanguard Utilities ETF shares in Q2 2024, an estimated $309K.
  • Beam Wealth Advisors first reported a position in Vanguard Utilities ETF in Q4 2019 and held it in 5 quarters.
  • Beam Wealth Advisors's Vanguard Utilities ETF position peaked at $629K in Q1 2020.
  • 515 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.