Bell Rock Capital’s Vanguard Utilities ETF VPU Stock Holding History

Bell Rock Capital’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
2022 Q3	$823K	Buy	+5,783	New	+$922K	1.02%	27
2022 Q2	–	Sell	-5,107	Closed	-$844K	–	126
2022 Q1	$844K	Buy	5,107 +49	+1%	+$7.41K	0.79%	33
2021 Q4	$783K	Buy	+5,058	New	+$746K	0.58%	41
2020 Q3	$614K	Buy	4,756 +1,223	+35%	+$158K	0.74%	28
2020 Q2	$437K	Buy	3,533 +1,116	+46%	+$141K	0.57%	35
2020 Q1	$295K	Buy	2,417 +454	+23%	+$63.8K	0.46%	45
2019 Q4	$279K	Buy	+1,963	New	+$276K	0.24%	80

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bell Rock Capital's VPU Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Vanguard Utilities ETF (VPU) in Q3 2022: 5,783 shares worth $823K. The stake represents 1.02% of the portfolio and ranks #27 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in VPU as recently as Q1 2022.

Bell Rock Capital first reported a position in VPU in Q4 2019 and has held it in 7 quarters since. The position peaked at $844K in Q1 2022. 465 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

Bell Rock Capital held 5,783 shares of Vanguard Utilities ETF worth $823K as of Q3 2022.
Vanguard Utilities ETF was a new Bell Rock Capital position in Q3 2022.
Vanguard Utilities ETF made up 1.02% of Bell Rock Capital's portfolio in Q3 2022, its #27 holding.
Bell Rock Capital first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 7 quarters since.
Bell Rock Capital's Vanguard Utilities ETF position peaked at $844K in Q1 2022.
465 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.