Cohen & Steers’s Vanguard Utilities ETF VPU Stock Holding History

Cohen & Steers’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
2021 Q1	–	Sell	-5,191	Closed	-$712K	–	414
2020 Q4	$712K	Sell	5,191 -24,203	-82%	-$3.34M	﹤0.01%	269
2020 Q3	$3.79M	Sell	29,394 -22,294	-43%	-$2.88M	0.01%	158
2020 Q2	$6.39M	Buy	51,688 +1,989	+4%	+$252K	0.02%	116
2020 Q1	$6.06M	Buy	49,699 +6,262	+14%	+$880K	0.02%	127
2019 Q4	$6.21M	Buy	43,437 +5,722	+15%	+$805K	0.02%	154
2019 Q3	$5.42M	Buy	+37,715	New	+$5.17M	0.01%	165

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Cohen & Steers's VPU Position: Q1 2021 in Review

Cohen & Steers sold out of Vanguard Utilities ETF (VPU) in Q1 2021, closing a stake of 5,191 shares — an estimated $712K sold.

Cohen & Steers first reported a position in VPU in Q3 2019 and held it in 6 quarters. The position peaked at $6.39M in Q2 2020. 370 funds tracked by Wall St. Rank hold VPU as of Q1 2021.

Cohen & Steers reported no remaining Vanguard Utilities ETF position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 5,191 Vanguard Utilities ETF shares in Q1 2021, an estimated $712K.
Cohen & Steers first reported a position in Vanguard Utilities ETF in Q3 2019 and held it in 6 quarters.
Cohen & Steers's Vanguard Utilities ETF position peaked at $6.39M in Q2 2020.
370 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.