Cordasco Financial Network’s Vanguard Utilities ETF VPU Stock Holding History

Cordasco Financial Network’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	$2K	Hold	10	–	–	﹤0.01%	540
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	520
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	522
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	553
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	548
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	550
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	511
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	517
2020 Q2	$1K	Buy	+10	New	+$1.27K	﹤0.01%	481
2016 Q1	–	Sell	-700	Closed	-$66K	–	283
2015 Q4	$66K	Hold	700	–	–	0.06%	117
2015 Q3	$65K	Hold	700	–	–	0.05%	118
2015 Q2	$63K	Sell	700 -700	-50%	-$66.7K	0.05%	123
2015 Q1	$136K	Hold	1,400	–	–	0.1%	99
2014 Q4	$143K	Hold	1,400	–	–	0.11%	106
2014 Q3	$128K	Hold	1,400	–	–	0.1%	114
2014 Q2	$135K	Hold	1,400	–	–	0.1%	111
2014 Q1	$127K	Hold	1,400	–	–	0.1%	110
2013 Q4	$117K	Buy	+1,400	New	+$117K	0.09%	99

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cordasco Financial Network's VPU Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Utilities ETF (VPU) position steady in Q2 2022 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Cordasco Financial Network first reported a position in VPU in Q4 2013 and has held it in 18 quarters since. The position peaked at $143K in Q4 2014. 467 funds tracked by Wall St. Rank hold VPU as of Q2 2022.

Cordasco Financial Network held 10 shares of Vanguard Utilities ETF worth $2K as of Q2 2022.
Cordasco Financial Network left its Vanguard Utilities ETF share count unchanged in Q2 2022.
Vanguard Utilities ETF made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #540 holding.
Cordasco Financial Network first reported a position in Vanguard Utilities ETF in Q4 2013 and has held it in 18 quarters since.
Cordasco Financial Network's Vanguard Utilities ETF position peaked at $143K in Q4 2014.
467 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.