DAM
VPU

Derbend Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Derbend Asset 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
2024
Q1 		$232K Buy
+1,626
New +$220K 0.11% 106
2023
Q4 		– Sell
-12,073
Closed -$1.54M – 111
2023
Q3 		$1.54M Buy
+12,073
New +$1.69M 1.05% 23

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Derbend Asset Management's VPU Position: Q1 2024 in Review

Derbend Asset Management opened a new position in Vanguard Utilities ETF (VPU) in Q1 2024: 1,626 shares worth $232K. The stake represents 0.11% of the portfolio and ranks #106 among its holdings. This is a return to the name: Derbend Asset Management previously reported a position in VPU as recently as Q3 2023.

Derbend Asset Management first reported a position in VPU in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.54M in Q3 2023. 492 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

  • Derbend Asset Management held 1,626 shares of Vanguard Utilities ETF worth $232K as of Q1 2024.
  • Vanguard Utilities ETF was a new Derbend Asset Management position in Q1 2024.
  • Vanguard Utilities ETF made up 0.11% of Derbend Asset Management's portfolio in Q1 2024, its #106 holding.
  • Derbend Asset Management first reported a position in Vanguard Utilities ETF in Q3 2023 and has held it in 2 quarters since.
  • Derbend Asset Management's Vanguard Utilities ETF position peaked at $1.54M in Q3 2023.
  • 492 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.