CPO
VPU

Cerity Partners OCIO’s Vanguard Utilities ETF VPU Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.63M Buy
10,632
+1,527
+17% +$226K 0.05% 180
2022
Q3 		$1.29M Sell
9,105
-83
-0.9% -$13.2K 0.05% 189
2022
Q2 		$1.4M Sell
9,188
-251
-3% -$39.5K 0.05% 178
2022
Q1 		$1.53M Sell
9,439
-4,134
-30% -$625K 0.05% 170
2021
Q4 		$2.12M Buy
13,573
+239
+2% +$35.2K 0.06% 147
2021
Q3 		$1.85M Hold
13,334
– – 0.06% 136
2021
Q2 		$1.85M Sell
13,334
-67
-0.5% -$9.6K 0.06% 130
2021
Q1 		$1.88M Sell
13,401
-209
-2% -$28.5K 0.07% 125
2020
Q4 		$1.87M Sell
13,610
-81
-0.6% -$11.2K 0.07% 117
2020
Q3 		$1.77M Sell
13,691
-1,171
-8% -$151K 0.08% 114
2020
Q2 		$1.84M Sell
14,862
-1,899
-11% -$240K 0.09% 110
2020
Q1 		$2.04M Buy
16,761
+6,244
+59% +$878K 0.11% 80
2019
Q4 		$1.59M Buy
10,517
+216
+2% +$30.4K 0.07% 112
2019
Q3 		$1.48M Buy
10,301
+74
+0.7% +$10.2K 0.08% 115
2019
Q2 		$1.36M Sell
10,227
-199
-2% -$26K 0.07% 116
2019
Q1 		$1.35M Sell
10,426
-881
-8% -$109K 0.08% 107
2018
Q4 		$1.33M Sell
11,307
-236
-2% -$28.6K 0.09% 100
2018
Q3 		$1.36M Buy
11,543
+104
+0.9% +$12.3K 0.08% 100
2018
Q2 		$1.33M Buy
11,439
+875
+8% +$98.3K 0.08% 93
2018
Q1 		$1.18M Sell
10,564
-348
-3% -$38.4K 0.08% 102
2017
Q4 		$1.27M Sell
10,912
-232
-2% -$28K 0.08% 102
2017
Q3 		$1.3M Sell
11,144
-82
-0.7% -$9.69K 0.09% 94
2017
Q2 		$1.28M Sell
11,226
-729
-6% -$84K 0.1% 89
2017
Q1 		$1.35M Sell
11,955
-1,876
-14% -$206K 0.11% 86
2016
Q4 		$1.48M Sell
13,831
-124,886
-90% -$13.1M 0.13% 75
2016
Q3 		$14.8M Buy
138,717
+20,866
+18% +$2.31M 1.35% 31
2016
Q2 		$13.2M Buy
117,851
+19,608
+20% +$2.11M 1.32% 31
2016
Q1 		$10.6M Buy
98,243
+7,744
+9% +$774K 1.09% 33
2015
Q4 		$8.5M Buy
90,499
+4,079
+5% +$382K 0.94% 29
2015
Q3 		$8.04M Buy
86,420
+2,137
+3% +$198K 0.91% 29
2015
Q2 		$7.58M Buy
84,283
+5,485
+7% +$522K 0.82% 31
2015
Q1 		$7.63M Buy
78,798
+43,183
+121% +$4.33M 0.85% 30
2014
Q4 		$3.65M Buy
35,615
+19,053
+115% +$1.87M 0.44% 39
2014
Q3 		$1.51M Sell
16,562
-931
-5% -$86.1K 0.2% 43
2014
Q2 		$1.69M Sell
17,493
-5,960
-25% -$553K 0.24% 37
2014
Q1 		$2.12M Sell
23,453
-180,928
-89% -$15.6M 0.34% 31
2013
Q4 		$18M Buy
204,381
+17,363
+9% +$1.45M 3.1% 12
2013
Q3 		$15.3M Buy
187,018
+12,068
+7% +$1M 2.85% 14
2013
Q2 		$14.4M Buy
+174,950
New +$14.9M 2.95% 13

Other funds holding VPU

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners OCIO's VPU Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard Utilities ETF (VPU) stake by 17% in Q4 2022, buying an estimated $226K and bringing the position to 10,632 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #180.

Cerity Partners OCIO first reported a position in VPU in Q2 2013 and has held it in 39 quarters since. The position peaked at $18M in Q4 2013. 497 funds tracked by Wall St. Rank hold VPU as of Q4 2022.

  • Cerity Partners OCIO held 10,632 shares of Vanguard Utilities ETF worth $1.63M as of Q4 2022.
  • Cerity Partners OCIO bought 1,527 Vanguard Utilities ETF shares in Q4 2022, an estimated $226K.
  • Vanguard Utilities ETF made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #180 holding.
  • Cerity Partners OCIO first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's Vanguard Utilities ETF position peaked at $18M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.