BRC
VPU

BHF RG Capital’s Vanguard Utilities ETF VPU Stock Holding History

BHF RG 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
2021
Q3 		– Sell
-1,539
Closed -$213K – 33
2021
Q2 		$213K Buy
1,539
+47
+3% +$6.74K 0.15% 31
2021
Q1 		$207K Buy
+1,492
New +$203K 0.15% 34

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Osaic Holdings
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
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

BHF RG Capital's VPU Position: Q3 2021 in Review

BHF RG Capital sold out of Vanguard Utilities ETF (VPU) in Q3 2021, closing a stake of 1,539 shares — an estimated $213K sold.

BHF RG Capital first reported a position in VPU in Q1 2021 and held it in 2 quarters. The position peaked at $213K in Q2 2021. 382 funds tracked by Wall St. Rank hold VPU as of Q3 2021.

  • BHF RG Capital reported no remaining Vanguard Utilities ETF position as of Q3 2021 after selling out during the quarter.
  • BHF RG Capital sold 1,539 Vanguard Utilities ETF shares in Q3 2021, an estimated $213K.
  • BHF RG Capital first reported a position in Vanguard Utilities ETF in Q1 2021 and held it in 2 quarters.
  • BHF RG Capital's Vanguard Utilities ETF position peaked at $213K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2021.

Based on BHF RG Capital's 13F filing for Q3 2021, filed 20 Oct 2021.