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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of America

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

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

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management

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