CS
VPU

Comerica Securities’s Vanguard Utilities ETF VPU Stock Holding History

Comerica Securities’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
2023
Q3 		$907K Sell
7,045
-12,278
-64% -$1.72M 0.08% 215
2023
Q2 		$2.77M Buy
19,323
+3,711
+24% +$544K 0.19% 116
2023
Q1 		$2.3M Sell
15,612
-5,226
-25% -$774K 0.17% 137
2022
Q4 		$3.2M Buy
20,838
+2,828
+16% +$419K 0.23% 110
2022
Q3 		$2.58M Buy
18,010
+1,109
+7% +$177K 0.21% 116
2022
Q2 		$2.58M Sell
16,901
-9,686
-36% -$1.52M 0.19% 124
2022
Q1 		$4.3M Buy
26,587
+2,082
+8% +$315K 0.29% 91
2021
Q4 		$3.83M Sell
24,505
-2,815
-10% -$415K 0.25% 101
2021
Q3 		$3.83M Buy
27,320
+1,524
+6% +$223K 0.27% 100
2021
Q2 		$3.58M Buy
25,796
+13,126
+104% +$1.88M 0.27% 98
2021
Q1 		$1.78M Sell
12,670
-313
-2% -$42.6K 0.14% 147
2020
Q4 		$1.78M Sell
12,983
-118
-0.9% -$16.3K 0.14% 135
2020
Q3 		$1.69M Sell
13,101
-4,090
-24% -$529K 0.15% 126
2020
Q2 		$2.13M Sell
17,191
-397
-2% -$50.3K 0.2% 111
2020
Q1 		$2.15M Sell
17,588
-1,768
-9% -$249K 0.24% 103
2019
Q4 		$2.77M Sell
19,356
-49,366
-72% -$6.94M 0.26% 93
2019
Q3 		$9.95M Buy
68,722
+15,587
+29% +$2.14M 1.03% 16
2019
Q2 		$7.06M Sell
53,135
-3,746
-7% -$490K 0.75% 30
2019
Q1 		$7.37M Buy
56,881
+1,490
+3% +$185K 0.83% 21
2018
Q4 		$6.53M Buy
55,391
+45,659
+469% +$5.53M 0.86% 19
2018
Q3 		$1.15M Sell
9,732
-500
-5% -$59.3K 0.13% 175
2018
Q2 		$1.2M Sell
10,232
-386
-4% -$43.4K 0.15% 177
2018
Q1 		$1.19M Sell
10,618
-1,320
-11% -$146K 0.15% 174
2017
Q4 		$1.39M Buy
11,938
+298
+3% +$36K 0.18% 153
2017
Q3 		$1.37M Sell
11,640
-296
-2% -$35K 0.19% 146
2017
Q2 		$1.37M Buy
11,936
+1,746
+17% +$201K 0.2% 136
2017
Q1 		$1.15M Sell
10,190
-94
-0.9% -$10.3K 0.18% 148
2016
Q4 		$1.1M Buy
10,284
+1,812
+21% +$190K 0.27% 92
2016
Q3 		$906K Buy
+8,472
New +$938K 0.18% 152

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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

Comerica Securities's VPU Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Utilities ETF (VPU) stake by 64% in Q3 2023, selling an estimated $1.72M and leaving 7,045 shares worth $907K. The position accounts for 0.08% of the portfolio, ranked #215.

Comerica Securities first reported a position in VPU in Q3 2016 and has held it in 29 quarters since. The position peaked at $9.95M in Q3 2019. 482 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

  • Comerica Securities held 7,045 shares of Vanguard Utilities ETF worth $907K as of Q3 2023.
  • Comerica Securities sold 12,278 Vanguard Utilities ETF shares in Q3 2023, an estimated $1.72M.
  • Vanguard Utilities ETF made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #215 holding.
  • Comerica Securities first reported a position in Vanguard Utilities ETF in Q3 2016 and has held it in 29 quarters since.
  • Comerica Securities's Vanguard Utilities ETF position peaked at $9.95M in Q3 2019.
  • 482 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.