CFA
VPU

Carroll Financial Associates’s Vanguard Utilities ETF VPU Stock Holding History

Carroll Financial 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
2019
Q4 		– Sell
-453
Closed -$65K – 1707
2019
Q3 		$65K Sell
453
-110
-20% -$15.1K 0.01% 586
2019
Q2 		$74K Buy
+563
New +$73.6K 0.01% 550
2018
Q2 		– Sell
-579
Closed -$64K – 1336
2018
Q1 		$64K Buy
+579
New +$63.9K 0.01% 449

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's VPU Position: Q4 2019 in Review

Carroll Financial Associates sold out of Vanguard Utilities ETF (VPU) in Q4 2019, closing a stake of 453 shares — an estimated $65K sold.

Carroll Financial Associates first reported a position in VPU in Q1 2018 and held it in 3 quarters. The position peaked at $74K in Q2 2019. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

  • Carroll Financial Associates reported no remaining Vanguard Utilities ETF position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 453 Vanguard Utilities ETF shares in Q4 2019, an estimated $65K.
  • Carroll Financial Associates first reported a position in Vanguard Utilities ETF in Q1 2018 and held it in 3 quarters.
  • Carroll Financial Associates's Vanguard Utilities ETF position peaked at $74K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.