CFG
VPU

Capstone Financial Group’s Vanguard Utilities ETF VPU Stock Holding History

Capstone Financial Group’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
Q3 		$833K Sell
6,192
-61
-1% -$7.89K 0.64% 42
2020
Q2 		$779K Sell
6,253
-616
-9% -$78K 0.64% 42
2020
Q1 		$838K Buy
6,869
+5,708
+492% +$802K 0.86% 36
2019
Q4 		$166K Buy
+1,161
New +$163K 0.16% 82

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capstone Financial Group's VPU Position: Q3 2020 in Review

Capstone Financial Group reduced its Vanguard Utilities ETF (VPU) stake by 0.98% in Q3 2020, selling an estimated $7.89K and leaving 6,192 shares worth $833K. The position accounts for 0.64% of the portfolio, ranked #42.

Capstone Financial Group first reported a position in VPU in Q4 2019 and has held it in 4 quarters since. The position peaked at $838K in Q1 2020. 336 funds tracked by Wall St. Rank hold VPU as of Q3 2020.

  • Capstone Financial Group held 6,192 shares of Vanguard Utilities ETF worth $833K as of Q3 2020.
  • Capstone Financial Group sold 61 Vanguard Utilities ETF shares in Q3 2020, an estimated $7.89K.
  • Vanguard Utilities ETF made up 0.64% of Capstone Financial Group's portfolio in Q3 2020, its #42 holding.
  • Capstone Financial Group first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Vanguard Utilities ETF position peaked at $838K in Q1 2020.
  • 336 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.