Berkeley Capital Partners’s Vanguard Utilities ETF VPU Stock Holding History

Berkeley Capital Partners’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 Q1	–	Sell	-55,357	Closed	-$7.91M	–	135
2019 Q4	$7.91M	Buy	55,357 +110	+0.2%	+$15.5K	4.05%	7
2019 Q3	$7.94M	Buy	55,247 +468	+0.9%	+$64.2K	4.19%	8
2019 Q2	$7.28M	Buy	54,779 +695	+1%	+$90.9K	3.4%	9
2019 Q1	$7.01M	Buy	54,084 +4,132	+8%	+$512K	3.47%	8
2018 Q4	$5.89M	Buy	+49,952	New	+$6.05M	3.28%	8
2016 Q4	–	Sell	-9,471	Closed	-$1.01M	–	123
2016 Q3	$1.01M	Sell	9,471 -47,056	-83%	-$5.21M	0.72%	29
2016 Q2	$6.47M	Buy	56,527 +6,397	+13%	+$687K	4.54%	5
2016 Q1	$5.39M	Buy	+50,130	New	+$5.01M	3.9%	6

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berkeley Capital Partners's VPU Position: Q1 2020 in Review

Berkeley Capital Partners sold out of Vanguard Utilities ETF (VPU) in Q1 2020, closing a stake of 55,357 shares — an estimated $7.91M sold.

Berkeley Capital Partners first reported a position in VPU in Q1 2016 and held it in 8 quarters. The position peaked at $7.94M in Q3 2019. 336 funds tracked by Wall St. Rank hold VPU as of Q1 2020.

Berkeley Capital Partners reported no remaining Vanguard Utilities ETF position as of Q1 2020 after selling out during the quarter.
Berkeley Capital Partners sold 55,357 Vanguard Utilities ETF shares in Q1 2020, an estimated $7.91M.
Berkeley Capital Partners first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 8 quarters.
Berkeley Capital Partners's Vanguard Utilities ETF position peaked at $7.94M in Q3 2019.
336 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2020.

Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.