CWM
VPU

Concert Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-3,441
Closed -$369K – 919
2016
Q3 		$369K Sell
3,441
-33
-0.9% -$3.65K 0.04% 440
2016
Q2 		$397K Buy
3,474
+1,309
+60% +$141K 0.05% 391
2016
Q1 		$233K Buy
2,165
+5
+0.2% +$500 0.03% 547
2015
Q4 		$204K Buy
2,160
+19
+0.9% +$1.78K 0.03% 588
2015
Q3 		$200K Sell
2,141
-991
-32% -$92K 0.03% 615
2015
Q2 		$282K Buy
+3,132
New +$298K 0.04% 526
2015
Q1 		– Sell
-6,984
Closed -$715K – 629
2014
Q4 		$715K Buy
6,984
+1,052
+18% +$103K 0.11% 249
2014
Q3 		$540K Sell
5,932
-217
-4% -$20.1K 0.07% 246
2014
Q2 		$584K Buy
6,149
+1,503
+32% +$139K 0.07% 246
2014
Q1 		$415K Sell
4,646
-23
-0.5% -$1.98K 0.05% 320
2013
Q4 		$389K Sell
4,669
-1,847
-28% -$154K 0.05% 321
2013
Q3 		$533K Sell
6,516
-2,263
-26% -$188K 0.08% 243
2013
Q2 		$719K Buy
+8,779
New +$747K 0.11% 164

Other funds holding VPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concert Wealth Management's VPU Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q4 2016, closing a stake of 3,441 shares — an estimated $369K sold.

Concert Wealth Management first reported a position in VPU in Q2 2013 and held it in 13 quarters. The position peaked at $719K in Q2 2013. 155 funds tracked by Wall St. Rank hold VPU as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Utilities ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 3,441 Vanguard Utilities ETF shares in Q4 2016, an estimated $369K.
  • Concert Wealth Management first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's Vanguard Utilities ETF position peaked at $719K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.