CWM
VPU

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

Cornerstone 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
2023
Q3 		– Sell
-2,019
Closed -$287K – 547
2023
Q2 		$287K Sell
2,019
-141
-7% -$20.7K 0.03% 409
2023
Q1 		$319K Buy
+2,160
New +$320K 0.03% 365
2022
Q3 		$313K Sell
2,197
-25
-1% -$3.98K 0.03% 339
2022
Q2 		$339K Sell
2,222
-354
-14% -$55.7K 0.04% 336
2022
Q1 		$417K Buy
+2,576
New +$390K 0.04% 308
2020
Q2 		– Sell
-2,848
Closed -$347K – 409
2020
Q1 		$347K Sell
2,848
-48
-2% -$6.75K 0.07% 244
2019
Q4 		$414K Hold
2,896
– – 0.07% 231
2019
Q3 		$416K Buy
2,896
+150
+5% +$20.6K 0.07% 232
2019
Q2 		$366K Sell
2,746
-94
-3% -$12.3K 0.07% 246
2019
Q1 		$231K Sell
2,840
-50
-2% -$6.2K 0.03% 455
2018
Q4 		$340K Buy
+2,890
New +$350K 0.07% 246
2018
Q1 		$300K Sell
2,690
-9
-0.3% -$994 0.06% 294
2017
Q4 		$309K Buy
2,699
+191
+8% +$23.1K 0.06% 302
2017
Q3 		$294K Buy
2,508
+338
+16% +$39.9K 0.06% 289
2017
Q2 		$247K Buy
2,170
+104
+5% +$12K 0.06% 312
2017
Q1 		$236K Buy
+2,066
New +$227K 0.06% 295

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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

Cornerstone Wealth Management's VPU Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q3 2023, closing a stake of 2,019 shares — an estimated $287K sold.

Cornerstone Wealth Management first reported a position in VPU in Q1 2017 and held it in 16 quarters. The position peaked at $417K in Q1 2022. 482 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

  • Cornerstone Wealth Management reported no remaining Vanguard Utilities ETF position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 2,019 Vanguard Utilities ETF shares in Q3 2023, an estimated $287K.
  • Cornerstone Wealth Management first reported a position in Vanguard Utilities ETF in Q1 2017 and held it in 16 quarters.
  • Cornerstone Wealth Management's Vanguard Utilities ETF position peaked at $417K in Q1 2022.
  • 482 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.