CAM
VPU

Congress Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Congress Asset 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
2023
Q4 		– Sell
-26,194
Closed -$3.34M – 390
2023
Q3 		$3.34M Sell
26,194
-2,905
-10% -$406K 0.03% 251
2023
Q2 		$4.14M Sell
29,099
-3,536
-11% -$518K 0.04% 228
2023
Q1 		$4.81M Sell
32,635
-7,650
-19% -$1.13M 0.04% 219
2022
Q4 		$6.18M Sell
40,285
-5,034
-11% -$746K 0.06% 197
2022
Q3 		$6.45M Sell
45,319
-2,471
-5% -$394K 0.07% 187
2022
Q2 		$7.28M Sell
47,790
-642
-1% -$101K 0.07% 179
2022
Q1 		$7.84M Buy
48,432
+1,805
+4% +$273K 0.07% 187
2021
Q4 		$7.29M Buy
46,627
+1,073
+2% +$158K 0.06% 200
2021
Q3 		$6.34M Buy
45,554
+2,777
+6% +$405K 0.05% 207
2021
Q2 		$5.94M Buy
42,777
+2,989
+8% +$428K 0.05% 205
2021
Q1 		$5.59M Buy
39,788
+3,808
+11% +$519K 0.05% 206
2020
Q4 		$4.94M Buy
35,980
+2,095
+6% +$289K 0.05% 193
2020
Q3 		$4.37M Buy
+33,885
New +$4.38M 0.05% 180

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Congress Asset Management's VPU Position: Q4 2023 in Review

Congress Asset Management sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 26,194 shares — an estimated $3.34M sold.

Congress Asset Management first reported a position in VPU in Q3 2020 and held it in 13 quarters. The position peaked at $7.84M in Q1 2022. 499 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

  • Congress Asset Management reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
  • Congress Asset Management sold 26,194 Vanguard Utilities ETF shares in Q4 2023, an estimated $3.34M.
  • Congress Asset Management first reported a position in Vanguard Utilities ETF in Q3 2020 and held it in 13 quarters.
  • Congress Asset Management's Vanguard Utilities ETF position peaked at $7.84M in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.