BerganKDV Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

BerganKDV Wealth 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
2023 Q2	$171K	Hold	1,200	–	–	0.02%	240
2023 Q1	$177K	Hold	1,200	–	–	0.02%	242
2022 Q4	$184K	Buy	1,200 +23	+2%	+$3.41K	0.02%	240
2022 Q3	$167K	Hold	1,177	–	–	0.02%	242
2022 Q2	$179K	Buy	1,177 +8	+0.7%	+$1.26K	0.02%	248
2022 Q1	$189K	Buy	1,169 +8	+0.7%	+$1.21K	0.02%	244
2021 Q4	$182K	Buy	1,161 +17	+1%	+$2.51K	0.02%	272
2021 Q3	$159K	Hold	1,144	–	–	0.02%	269
2021 Q2	$159K	Buy	1,144 +16	+1%	+$2.29K	0.02%	267
2021 Q1	$158K	Hold	1,128	–	–	0.02%	258
2020 Q4	$155K	Buy	1,128 +11	+1%	+$1.52K	0.02%	242
2020 Q3	$144K	Buy	1,117 +8	+0.7%	+$1.03K	0.02%	237
2020 Q2	$137K	Buy	1,109 +11	+1%	+$1.39K	0.02%	250
2020 Q1	$134K	Buy	1,098 +8	+0.7%	+$1.12K	0.03%	232
2019 Q4	$156K	Buy	1,090 +16	+1%	+$2.25K	0.03%	241
2019 Q3	$154K	Hold	1,074	–	–	0.03%	224
2019 Q2	$143K	Buy	1,074 +8	+0.8%	+$1.05K	0.03%	236
2019 Q1	$138K	Buy	1,066 +8	+0.8%	+$992	0.03%	246
2018 Q4	$125K	Buy	1,058 +9	+0.9%	+$1.09K	0.03%	216
2018 Q3	$124K	Buy	1,049 +17	+2%	+$2.02K	0.03%	235
2018 Q2	$120K	Buy	+1,032	New	+$116K	0.03%	235

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

BerganKDV Wealth Management's VPU Position: Q2 2023 in Review

BerganKDV Wealth Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2023 at 1,200 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #240.

BerganKDV Wealth Management first reported a position in VPU in Q2 2018 and has held it in 21 quarters since. The position peaked at $189K in Q1 2022. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

BerganKDV Wealth Management held 1,200 shares of Vanguard Utilities ETF worth $171K as of Q2 2023.
BerganKDV Wealth Management left its Vanguard Utilities ETF share count unchanged in Q2 2023.
Vanguard Utilities ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #240 holding.
BerganKDV Wealth Management first reported a position in Vanguard Utilities ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Vanguard Utilities ETF position peaked at $189K in Q1 2022.
489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.