CFGS
VPU

Concourse Financial Group Securities’s Vanguard Utilities ETF VPU Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-9,677
Closed -$1.64M – 2030
2024
Q4 		$1.64M Buy
9,677
+53
+0.6% +$9.07K 0.09% 222
2024
Q3 		$1.69M Buy
9,624
+1,936
+25% +$311K 0.1% 202
2024
Q2 		$1.15M Sell
7,688
-2,497
-25% -$372K 0.07% 258
2024
Q1 		$1.45M Buy
10,185
+410
+4% +$55.4K 0.09% 216
2023
Q4 		$1.34M Buy
9,775
+3,309
+51% +$437K 0.1% 212
2023
Q3 		$832K Buy
6,466
+2,193
+51% +$307K 0.06% 303
2023
Q2 		$612K Sell
4,273
-240
-5% -$35.2K 0.05% 388
2023
Q1 		$666K Buy
4,513
+211
+5% +$31.2K 0.05% 366
2022
Q4 		$660K Buy
4,302
+306
+8% +$45.3K 0.05% 347
2022
Q3 		$574K Sell
3,996
-65
-2% -$10.4K 0.05% 331
2022
Q2 		$619K Buy
4,061
+43
+1% +$6.77K 0.05% 355
2022
Q1 		$650K Buy
4,018
+174
+5% +$26.3K 0.05% 373
2021
Q4 		$601K Buy
3,844
+85
+2% +$12.5K 0.03% 441
2021
Q3 		$527K Sell
3,759
-43
-1% -$6.28K 0.03% 451
2021
Q2 		$528K Buy
3,802
+114
+3% +$16.3K 0.03% 447
2021
Q1 		$520K Sell
3,688
-126
-3% -$17.2K 0.04% 420
2020
Q4 		$523K Buy
3,814
+186
+5% +$25.6K 0.04% 380
2020
Q3 		$468K Sell
3,628
-271
-7% -$35.1K 0.04% 352
2020
Q2 		$482K Sell
3,899
-296
-7% -$37.5K 0.05% 317
2020
Q1 		$512K Sell
4,195
-23,273
-85% -$3.27M 0.06% 250
2019
Q4 		$3.92M Sell
27,468
-2,685
-9% -$378K 0.39% 57
2019
Q3 		$4.36M Buy
30,153
+27,473
+1,025% +$3.77M 1.09% 17
2019
Q2 		$356K Buy
2,680
+781
+41% +$102K 0.04% 329
2019
Q1 		$246K Buy
1,899
+398
+27% +$49.4K 0.03% 420
2018
Q4 		$176K Buy
1,501
+485
+48% +$58.7K 0.02% 465
2018
Q3 		$120K Buy
+1,016
New +$121K 0.03% 386

Other funds holding VPU

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's VPU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Utilities ETF (VPU) in Q1 2025, closing a stake of 9,677 shares — an estimated $1.64M sold.

Concourse Financial Group Securities first reported a position in VPU in Q3 2018 and held it in 26 quarters. The position peaked at $4.36M in Q3 2019. 602 funds tracked by Wall St. Rank hold VPU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Utilities ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,677 Vanguard Utilities ETF shares in Q1 2025, an estimated $1.64M.
  • Concourse Financial Group Securities first reported a position in Vanguard Utilities ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Utilities ETF position peaked at $4.36M in Q3 2019.
  • 602 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.