EBA
VPU icon

Eagle Bay Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-110
Closed -$17K – 961
2021
Q4 		$17K Sell
110
-110
-50% -$16.2K 0.01% 600
2021
Q3 		$30K Buy
220
+110
+100% +$16.1K 0.02% 521
2021
Q2 		$16K Buy
+110
New +$15.8K 0.01% 598

Other funds holding VPU

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Eagle Bay Advisors's VPU Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Vanguard Utilities ETF (VPU) in Q1 2022, closing a stake of 110 shares — an estimated $17K sold.

Eagle Bay Advisors first reported a position in VPU in Q2 2021 and held it in 3 quarters. The position peaked at $30K in Q3 2021. 454 funds tracked by Wall St. Rank hold VPU as of Q1 2022.

  • Eagle Bay Advisors reported no remaining Vanguard Utilities ETF position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 110 Vanguard Utilities ETF shares in Q1 2022, an estimated $17K.
  • Eagle Bay Advisors first reported a position in Vanguard Utilities ETF in Q2 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's Vanguard Utilities ETF position peaked at $30K in Q3 2021.
  • 454 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.