CSPIA
VPU

Cary Street Partners Investment Advisory’s Vanguard Utilities ETF VPU Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q4 		– Sell
-3,607
Closed -$628K – 775
2024
Q3 		$628K Sell
3,607
-170
-5% -$27.3K 0.02% 453
2024
Q2 		$559K Sell
3,777
-675
-15% -$101K 0.02% 445
2024
Q1 		$635K Sell
4,452
-90
-2% -$12.2K 0.03% 404
2023
Q4 		$623K Sell
4,542
-398
-8% -$52.5K 0.03% 384
2023
Q3 		$630K Sell
4,940
-1,905
-28% -$266K 0.03% 363
2023
Q2 		$973K Buy
6,845
+237
+4% +$34.7K 0.06% 261
2023
Q1 		$975K Buy
6,608
+548
+9% +$81.1K 0.07% 241
2022
Q4 		$929K Sell
6,060
-92
-1% -$13.6K 0.07% 241
2022
Q3 		$875K Buy
6,152
+1,947
+46% +$310K 0.07% 237
2022
Q2 		$641K Buy
4,205
+1,885
+81% +$297K 0.05% 272
2022
Q1 		$375K Buy
2,320
+500
+27% +$75.6K 0.1% 178
2021
Q4 		$285K Sell
1,820
-580
-24% -$85.5K 0.08% 215
2021
Q3 		$334K Buy
2,400
+835
+53% +$122K 0.11% 175
2021
Q2 		$217K Buy
+1,565
New +$224K 0.07% 227
2020
Q4 		– Sell
-330
Closed -$43K – 860
2020
Q3 		$43K Buy
+330
New +$42.7K 0.01% 517

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's VPU Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Utilities ETF (VPU) in Q4 2024, closing a stake of 3,607 shares — an estimated $628K sold.

Cary Street Partners Investment Advisory first reported a position in VPU in Q3 2020 and held it in 15 quarters. The position peaked at $975K in Q1 2023. 595 funds tracked by Wall St. Rank hold VPU as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Vanguard Utilities ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3,607 Vanguard Utilities ETF shares in Q4 2024, an estimated $628K.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard Utilities ETF in Q3 2020 and held it in 15 quarters.
  • Cary Street Partners Investment Advisory's Vanguard Utilities ETF position peaked at $975K in Q1 2023.
  • 595 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.