Benjamin F. Edwards & Company’s Vanguard Utilities ETF VPU Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$53K	Buy	360 +100	+38%	+$14.9K	﹤0.01%	1313
2024 Q1	$37K	Buy	260 +2	+0.8%	+$270	﹤0.01%	1388
2023 Q4	$35K	Buy	258 +4	+2%	+$528	﹤0.01%	1351
2023 Q3	$32K	Sell	254 -99	-28%	-$13.8K	﹤0.01%	1166
2023 Q2	$50K	Sell	353 -35	-9%	-$5.13K	﹤0.01%	1090
2023 Q1	$57K	Buy	388 +3	+0.8%	+$444	﹤0.01%	1059
2022 Q4	$59K	Buy	385 +41	+12%	+$6.08K	﹤0.01%	1042
2022 Q3	$49K	Hold	344	–	–	﹤0.01%	1063
2022 Q2	$52K	Hold	344	–	–	﹤0.01%	1030
2022 Q1	$56K	Buy	+344	New	+$52K	﹤0.01%	996
2020 Q4	–	Sell	-150	Closed	-$19K	–	1748
2020 Q3	$19K	Buy	+150	New	+$19.4K	﹤0.01%	1136
2020 Q2	–	Sell	-20	Closed	-$2K	–	1802
2020 Q1	$2K	Sell	20 -3,152	-99%	-$443K	﹤0.01%	1620
2019 Q4	$453K	Buy	3,172 +162	+5%	+$22.8K	0.03%	407
2019 Q3	$432K	Buy	3,010 +73	+2%	+$10K	0.03%	395
2019 Q2	$390K	Buy	+2,937	New	+$384K	0.03%	401

Other funds holding VPU

BCMIO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Benjamin F. Edwards & Company's VPU Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Utilities ETF (VPU) stake by 38% in Q2 2024, buying an estimated $14.9K and bringing the position to 360 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Benjamin F. Edwards & Company first reported a position in VPU in Q2 2019 and has held it in 15 quarters since. The position peaked at $453K in Q4 2019. 515 funds tracked by Wall St. Rank hold VPU as of Q2 2024.

Benjamin F. Edwards & Company held 360 shares of Vanguard Utilities ETF worth $53K as of Q2 2024.
Benjamin F. Edwards & Company bought 100 Vanguard Utilities ETF shares in Q2 2024, an estimated $14.9K.
Vanguard Utilities ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1313 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Utilities ETF in Q2 2019 and has held it in 15 quarters since.
Benjamin F. Edwards & Company's Vanguard Utilities ETF position peaked at $453K in Q4 2019.
515 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.