Cue Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-11,730	Closed	-$1.38M	–	134
2018 Q3	$1.38M	Sell	11,730 -65	-0.6%	-$7.71K	0.83%	46
2018 Q2	$1.37M	Sell	11,795 -145	-1%	-$16.3K	0.84%	38
2018 Q1	$1.33M	Buy	11,940 +4,505	+61%	+$497K	0.88%	32
2017 Q4	$867K	Buy	7,435 +600	+9%	+$72.5K	0.57%	67
2017 Q3	$798K	Buy	6,835 +660	+11%	+$78K	0.55%	69
2017 Q2	$706K	Sell	6,175 -125	-2%	-$14.4K	0.51%	75
2017 Q1	$710K	Buy	6,300 +1,307	+26%	+$144K	0.54%	66
2016 Q4	$534K	Buy	4,993 +2,950	+144%	+$309K	0.43%	86
2016 Q3	$219K	Buy	2,043 +93	+5%	+$10.3K	0.18%	131
2016 Q2	$223K	Hold	1,950	–	–	0.19%	128
2016 Q1	$210K	Sell	1,950 -825	-30%	-$82.4K	0.18%	133
2015 Q4	$261K	Hold	2,775	–	–	0.23%	120
2015 Q3	$258K	Buy	+2,775	New	+$258K	0.27%	113

Other funds holding VPU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCA

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

Cue Advisory Services's VPU Position: Q4 2018 in Review

Cue Advisory Services sold out of Vanguard Utilities ETF (VPU) in Q4 2018, closing a stake of 11,730 shares — an estimated $1.38M sold.

Cue Advisory Services first reported a position in VPU in Q3 2015 and held it in 13 quarters. The position peaked at $1.38M in Q3 2018. 253 funds tracked by Wall St. Rank hold VPU as of Q4 2018.

Cue Advisory Services reported no remaining Vanguard Utilities ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 11,730 Vanguard Utilities ETF shares in Q4 2018, an estimated $1.38M.
Cue Advisory Services first reported a position in Vanguard Utilities ETF in Q3 2015 and held it in 13 quarters.
Cue Advisory Services's Vanguard Utilities ETF position peaked at $1.38M in Q3 2018.
253 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.