Cleary Gull Holdings’s Vanguard Utilities ETF VPU Stock Holding History

Cleary Gull Holdings’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
2015 Q3	–	Sell	-1	Closed	–	–	89
2015 Q2	$0	Buy	+1	New	+$95	﹤0.01%	82

Other funds holding VPU

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Cleary Gull Holdings's VPU Position: Q3 2015 in Review

Cleary Gull Holdings sold out of Vanguard Utilities ETF (VPU) in Q3 2015, closing a stake of 1 share.

Cleary Gull Holdings first reported a position in VPU in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 134 funds tracked by Wall St. Rank hold VPU as of Q3 2015.

Cleary Gull Holdings reported no remaining Vanguard Utilities ETF position as of Q3 2015 after selling out during the quarter.
Cleary Gull Holdings sold 1 Vanguard Utilities ETF share in Q3 2015.
Cleary Gull Holdings first reported a position in Vanguard Utilities ETF in Q2 2015 and held it in 1 quarter.
Cleary Gull Holdings's Vanguard Utilities ETF position peaked at $0 in Q2 2015.
134 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2015.

Based on Cleary Gull Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.