CAG
VPU

Compass Advisory Group’s Vanguard Utilities ETF VPU Stock Holding History

Compass Advisory Group’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
Q2 		– Sell
-1,568
Closed -$254K – 72
2022
Q1 		$254K Buy
+1,568
New +$237K 0.13% 59

Other funds holding VPU

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Compass Advisory Group's VPU Position: Q2 2022 in Review

Compass Advisory Group sold out of Vanguard Utilities ETF (VPU) in Q2 2022, closing a stake of 1,568 shares — an estimated $254K sold.

Compass Advisory Group first reported a position in VPU in Q1 2022 and held it in 1 quarter. The position peaked at $254K in Q1 2022. 466 funds tracked by Wall St. Rank hold VPU as of Q2 2022.

  • Compass Advisory Group reported no remaining Vanguard Utilities ETF position as of Q2 2022 after selling out during the quarter.
  • Compass Advisory Group sold 1,568 Vanguard Utilities ETF shares in Q2 2022, an estimated $254K.
  • Compass Advisory Group first reported a position in Vanguard Utilities ETF in Q1 2022 and held it in 1 quarter.
  • Compass Advisory Group's Vanguard Utilities ETF position peaked at $254K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2022.

Based on Compass Advisory Group's 13F filing for Q2 2022, filed 14 Jul 2022.