Culbertson A N & Co’s Vanguard Utilities ETF VPU Stock Holding History

Culbertson A N & Co’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
2021 Q4	–	Sell	-1,581	Closed	-$220K	–	116
2021 Q3	$220K	Sell	1,581 -340	-18%	-$49.6K	0.05%	111
2021 Q2	$267K	Hold	1,921	–	–	0.06%	109
2021 Q1	$270K	Hold	1,921	–	–	0.06%	106
2020 Q4	$264K	Hold	1,921	–	–	0.06%	102
2020 Q3	$248K	Hold	1,921	–	–	0.07%	104
2020 Q2	$238K	Hold	1,921	–	–	0.07%	103
2020 Q1	$234K	Hold	1,921	–	–	0.08%	101
2019 Q4	$275K	Hold	1,921	–	–	0.07%	100
2019 Q3	$276K	Hold	1,921	–	–	0.08%	101
2019 Q2	$255K	Hold	1,921	–	–	0.07%	103
2019 Q1	$249K	Hold	1,921	–	–	0.07%	103
2018 Q4	$226K	Hold	1,921	–	–	0.07%	104
2018 Q3	$226K	Hold	1,921	–	–	0.06%	106
2018 Q2	$223K	Hold	1,921	–	–	0.07%	108
2018 Q1	$215K	Buy	+1,921	New	+$212K	0.06%	104

Other funds holding VPU

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

PCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Culbertson A N & Co's VPU Position: Q4 2021 in Review

Culbertson A N & Co sold out of Vanguard Utilities ETF (VPU) in Q4 2021, closing a stake of 1,581 shares — an estimated $220K sold.

Culbertson A N & Co first reported a position in VPU in Q1 2018 and held it in 15 quarters. The position peaked at $276K in Q3 2019. 434 funds tracked by Wall St. Rank hold VPU as of Q4 2021.

Culbertson A N & Co reported no remaining Vanguard Utilities ETF position as of Q4 2021 after selling out during the quarter.
Culbertson A N & Co sold 1,581 Vanguard Utilities ETF shares in Q4 2021, an estimated $220K.
Culbertson A N & Co first reported a position in Vanguard Utilities ETF in Q1 2018 and held it in 15 quarters.
Culbertson A N & Co's Vanguard Utilities ETF position peaked at $276K in Q3 2019.
434 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2021.

Based on Culbertson A N & Co's 13F filing for Q4 2021, filed 14 Jan 2022.