Dubuque Bank & Trust’s Vanguard Utilities ETF VPU Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-1,100	Closed	-$143K	–	589
2019 Q1	$143K	Hold	1,100	–	–	0.02%	178
2018 Q4	$130K	Buy	+1,100	New	+$133K	0.02%	176
2016 Q4	–	Sell	-8,796	Closed	-$941K	–	571
2016 Q3	$941K	Sell	8,796 -380	-4%	-$42.1K	0.18%	85
2016 Q2	$1.05M	Buy	9,176 +177	+2%	+$19K	0.2%	88
2016 Q1	$968K	Buy	8,999 +4,245	+89%	+$424K	0.19%	99
2015 Q4	$447K	Buy	4,754 +93	+2%	+$8.71K	0.09%	138
2015 Q3	$434K	Sell	4,661 -977	-17%	-$90.7K	0.09%	141
2015 Q2	$507K	Sell	5,638 -12	-0.2%	-$1.14K	0.09%	146
2015 Q1	$547K	Buy	5,650 +1,504	+36%	+$151K	0.08%	124
2014 Q4	$424K	Buy	4,146 +3,761	+977%	+$369K	0.07%	121
2014 Q3	$35K	Sell	385 -68,015	-99%	-$6.29M	0.01%	345
2014 Q2	$6.61M	Buy	+68,400	New	+$6.34M	1.04%	33

Other funds holding VPU

BCMIO

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's VPU Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Vanguard Utilities ETF (VPU) in Q2 2019, closing a stake of 1,100 shares — an estimated $143K sold.

Dubuque Bank & Trust first reported a position in VPU in Q2 2014 and held it in 12 quarters. The position peaked at $6.61M in Q2 2014. 286 funds tracked by Wall St. Rank hold VPU as of Q2 2019.

Dubuque Bank & Trust reported no remaining Vanguard Utilities ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,100 Vanguard Utilities ETF shares in Q2 2019, an estimated $143K.
Dubuque Bank & Trust first reported a position in Vanguard Utilities ETF in Q2 2014 and held it in 12 quarters.
Dubuque Bank & Trust's Vanguard Utilities ETF position peaked at $6.61M in Q2 2014.
286 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.