CBFP
VPU

Cedar Brook Financial Partners’s Vanguard Utilities ETF VPU Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-2,686
Closed -$383K – 406
2024
Q1 		$383K Buy
2,686
+5
+0.2% +$676 0.08% 262
2023
Q4 		$364K Buy
2,681
+48
+2% +$6.34K 0.08% 244
2023
Q3 		$336K Buy
2,633
+19
+0.7% +$2.66K 0.09% 230
2023
Q2 		$372K Hold
2,614
– – 0.09% 232
2023
Q1 		$386K Buy
2,614
+614
+31% +$90.9K 0.1% 220
2022
Q4 		$307K Buy
2,000
+67
+3% +$9.93K 0.09% 263
2022
Q3 		$275K Buy
1,933
+6
+0.3% +$956 0.09% 256
2022
Q2 		$294K Buy
1,927
+13
+0.7% +$2.05K 0.09% 240
2022
Q1 		$310K Buy
1,914
+11
+0.6% +$1.66K 0.08% 275
2021
Q4 		$298K Buy
1,903
+27
+1% +$3.98K 0.08% 281
2021
Q3 		$261K Buy
1,876
+163
+10% +$23.8K 0.08% 276
2021
Q2 		$238K Sell
1,713
-869
-34% -$125K 0.07% 319
2021
Q1 		$363K Sell
2,582
-2,621
-50% -$357K 0.13% 190
2020
Q4 		$714K Sell
5,203
-326
-6% -$44.9K 0.25% 105
2020
Q3 		$714K Sell
5,529
-274
-5% -$35.4K 0.28% 96
2020
Q2 		$718K Buy
5,803
+280
+5% +$35.4K 0.32% 92
2020
Q1 		$673K Sell
5,523
-899
-14% -$126K 0.37% 78
2019
Q4 		$918K Buy
6,422
+277
+5% +$39K 0.39% 71
2019
Q3 		$883K Buy
6,145
+1,094
+22% +$150K 0.39% 78
2019
Q2 		$671K Buy
5,051
+1,465
+41% +$192K 0.31% 101
2019
Q1 		$465K Buy
+3,586
New +$445K 0.23% 142

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 22.9% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cedar Brook Financial Partners's VPU Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Utilities ETF (VPU) in Q2 2024, closing a stake of 2,686 shares — an estimated $383K sold.

Cedar Brook Financial Partners first reported a position in VPU in Q1 2019 and held it in 21 quarters. The position peaked at $918K in Q4 2019. 515 funds tracked by Wall St. Rank hold VPU as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Utilities ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,686 Vanguard Utilities ETF shares in Q2 2024, an estimated $383K.
  • Cedar Brook Financial Partners first reported a position in Vanguard Utilities ETF in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's Vanguard Utilities ETF position peaked at $918K in Q4 2019.
  • 515 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.