Capital Asset Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-2,421	Closed	-$340K	–	718
2021 Q3	$340K	Buy	2,421 +23	+1%	+$3.36K	0.04%	316
2021 Q2	$333K	Sell	2,398 -7,805	-76%	-$1.12M	0.04%	344
2021 Q1	$1.43M	Sell	10,203 -1,891	-16%	-$258K	0.21%	85
2020 Q4	$1.66M	Buy	12,094 +527	+5%	+$72.7K	0.3%	57
2020 Q3	$1.49M	Buy	11,567 +745	+7%	+$96.4K	0.31%	60
2020 Q2	$1.43M	Buy	10,822 +2,428	+29%	+$307K	0.31%	62
2020 Q1	$1.01M	Buy	8,394 +2,611	+45%	+$367K	0.27%	69
2019 Q4	$880K	Buy	+5,783	New	+$813K	0.21%	93

Other funds holding VPU

BCMIO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Capital Asset Advisory Services's VPU Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Vanguard Utilities ETF (VPU) in Q4 2021, closing a stake of 2,421 shares — an estimated $340K sold.

Capital Asset Advisory Services first reported a position in VPU in Q4 2019 and held it in 8 quarters. The position peaked at $1.66M in Q4 2020. 434 funds tracked by Wall St. Rank hold VPU as of Q4 2021.

Capital Asset Advisory Services reported no remaining Vanguard Utilities ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,421 Vanguard Utilities ETF shares in Q4 2021, an estimated $340K.
Capital Asset Advisory Services first reported a position in Vanguard Utilities ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Vanguard Utilities ETF position peaked at $1.66M in Q4 2020.
434 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.