Dixon Hubard Feinour & Brown’s Vanguard Utilities ETF VPU Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$253K	Buy	1,662 +181	+12%	+$28.5K	0.03%	254
2022 Q1	$240K	Buy	+1,481	New	+$224K	0.02%	280
2018 Q3	–	Sell	-1,790	Closed	-$208K	–	182
2018 Q2	$208K	Hold	1,790	–	–	0.06%	154
2018 Q1	$200K	Hold	1,790	–	–	0.06%	181
2017 Q4	$209K	Sell	1,790 -4,790	-73%	-$578K	0.06%	175
2017 Q3	$768K	Sell	6,580 -85	-1%	-$10K	0.22%	98
2017 Q2	$762K	Buy	6,665 +4,875	+272%	+$562K	0.22%	97
2017 Q1	$202K	Buy	+1,790	New	+$197K	0.06%	169
2016 Q3	–	Sell	-9,635	Closed	-$1.1M	–	180
2016 Q2	$1.1M	Hold	9,635	–	–	0.35%	78
2016 Q1	$1.02M	Buy	+9,635	New	+$963K	0.33%	81
2015 Q1	–	Sell	-10,375	Closed	-$1.06M	–	207
2014 Q4	$1.06M	Buy	+10,375	New	+$1.02M	0.33%	82
2014 Q3	–	Sell	-10,940	Closed	-$1.06M	–	197
2014 Q2	$1.06M	Buy	+10,940	New	+$1.01M	0.35%	75

Other funds holding VPU

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

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

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

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

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

PCA

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dixon Hubard Feinour & Brown's VPU Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its Vanguard Utilities ETF (VPU) stake by 12% in Q2 2022, buying an estimated $28.5K and bringing the position to 1,662 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #254.

Dixon Hubard Feinour & Brown first reported a position in VPU in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2016. 466 funds tracked by Wall St. Rank hold VPU as of Q2 2022.

Dixon Hubard Feinour & Brown held 1,662 shares of Vanguard Utilities ETF worth $253K as of Q2 2022.
Dixon Hubard Feinour & Brown bought 181 Vanguard Utilities ETF shares in Q2 2022, an estimated $28.5K.
Vanguard Utilities ETF made up 0.03% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #254 holding.
Dixon Hubard Feinour & Brown first reported a position in Vanguard Utilities ETF in Q2 2014 and has held it in 12 quarters since.
Dixon Hubard Feinour & Brown's Vanguard Utilities ETF position peaked at $1.1M in Q2 2016.
466 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.