CFO
VPU

Collective Family Office’s Vanguard Utilities ETF VPU Stock Holding History

Collective Family Office’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 		– Sell
-2,387
Closed -$340K – 190
2022
Q3 		$340K Hold
2,387
– – 0.17% 124
2022
Q2 		$364K Buy
2,387
+837
+54% +$132K 0.16% 131
2022
Q1 		$251K Sell
1,550
-150
-9% -$22.7K 0.1% 171
2021
Q4 		$266K Buy
+1,700
New +$251K 0.1% 160

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

Collective Family Office's VPU Position: Q4 2022 in Review

Collective Family Office sold out of Vanguard Utilities ETF (VPU) in Q4 2022, closing a stake of 2,387 shares — an estimated $340K sold.

Collective Family Office first reported a position in VPU in Q4 2021 and held it in 4 quarters. The position peaked at $364K in Q2 2022. 497 funds tracked by Wall St. Rank hold VPU as of Q4 2022.

  • Collective Family Office reported no remaining Vanguard Utilities ETF position as of Q4 2022 after selling out during the quarter.
  • Collective Family Office sold 2,387 Vanguard Utilities ETF shares in Q4 2022, an estimated $340K.
  • Collective Family Office first reported a position in Vanguard Utilities ETF in Q4 2021 and held it in 4 quarters.
  • Collective Family Office's Vanguard Utilities ETF position peaked at $364K in Q2 2022.
  • 497 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.