CMBA
VPU

C.M. Bidwell & Associates’s Vanguard Utilities ETF VPU Stock Holding History

C.M. Bidwell & Associates’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
-235
Closed -$34K – 468
2019
Q4 		$34K Hold
235
– – 0.03% 273
2019
Q3 		$34K Hold
235
– – 0.03% 275
2019
Q2 		$31K Hold
235
– – 0.03% 287
2019
Q1 		$30K Hold
235
– – 0.03% 288
2018
Q4 		$28K Hold
235
– – 0.03% 281
2018
Q3 		$28K Hold
235
– – 0.03% 269
2018
Q2 		$27K Hold
235
– – 0.03% 282
2018
Q1 		$26K Hold
235
– – 0.02% 280
2017
Q4 		$27K Hold
235
– – 0.02% 278
2017
Q3 		$27K Hold
235
– – 0.04% 187
2017
Q2 		$27K Buy
+235
New +$27.1K 0.01% 215
2016
Q4 		– Sell
-235
Closed -$25K – 312
2016
Q3 		$25K Buy
+235
New +$26K 0.01% 221

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return