Boys Arnold & Co’s Vanguard Utilities ETF VPU Stock Holding History

Boys Arnold & Co’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	-6,000	Closed	-$857K	–	277
2019 Q4	$857K	Hold	6,000	–	–	0.12%	145
2019 Q3	$861K	Buy	6,000 +3,000	+100%	+$412K	0.13%	142
2019 Q2	$399K	Hold	3,000	–	–	0.06%	218
2019 Q1	$389K	Hold	3,000	–	–	0.06%	215
2018 Q4	$352K	Sell	3,000 -230	-7%	-$27.8K	0.06%	217
2018 Q3	$380K	Hold	3,230	–	–	0.05%	221
2018 Q2	$375K	Hold	3,230	–	–	0.05%	223
2018 Q1	$363K	Hold	3,230	–	–	0.05%	233
2017 Q4	$377K	Hold	3,230	–	–	0.06%	230
2017 Q3	$377K	Hold	3,230	–	–	0.06%	225
2017 Q2	$369K	Hold	3,230	–	–	0.05%	223
2017 Q1	$364K	Hold	3,230	–	–	0.06%	229
2016 Q4	$346K	Hold	3,230	–	–	0.06%	223
2016 Q3	$345K	Sell	3,230 -550	-15%	-$60.9K	0.06%	224
2016 Q2	$433K	Buy	+3,780	New	+$406K	0.07%	192
2016 Q1	–	Sell	-7,560	Closed	-$710K	–	206
2015 Q4	$710K	Buy	7,560 +3,780	+100%	+$354K	0.08%	169
2015 Q3	$352K	Hold	3,780	–	–	0.07%	182
2015 Q2	$340K	Hold	3,780	–	–	0.07%	183
2015 Q1	$366K	Hold	3,780	–	–	0.07%	175
2014 Q4	$387K	Hold	3,780	–	–	0.08%	167
2014 Q3	$345K	Sell	3,780 -1,737	-31%	-$161K	0.07%	170
2014 Q2	$533K	Hold	5,517	–	–	0.09%	159
2014 Q1	$499K	Buy	+5,517	New	+$476K	0.09%	156

Other funds holding VPU

BCMIO

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boys Arnold & Co's VPU Position: Q1 2020 in Review

Boys Arnold & Co sold out of Vanguard Utilities ETF (VPU) in Q1 2020, closing a stake of 6,000 shares — an estimated $857K sold.

Boys Arnold & Co first reported a position in VPU in Q1 2014 and held it in 23 quarters. The position peaked at $861K in Q3 2019. 335 funds tracked by Wall St. Rank hold VPU as of Q1 2020.

Boys Arnold & Co reported no remaining Vanguard Utilities ETF position as of Q1 2020 after selling out during the quarter.
Boys Arnold & Co sold 6,000 Vanguard Utilities ETF shares in Q1 2020, an estimated $857K.
Boys Arnold & Co first reported a position in Vanguard Utilities ETF in Q1 2014 and held it in 23 quarters.
Boys Arnold & Co's Vanguard Utilities ETF position peaked at $861K in Q3 2019.
335 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2020.

Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.