Edmond de Rothschild Holding’s Vanguard Utilities ETF VPU Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-53,040	Closed	-$7.54M	–	835
2022 Q3	$7.54M	Hold	53,040	–	–	0.2%	124
2022 Q2	$8.08M	Buy	53,040 +20,501	+63%	+$3.23M	0.2%	127
2022 Q1	$5.26M	Buy	+32,539	New	+$4.92M	0.11%	158
2021 Q4	–	Sell	-224	Closed	-$31K	–	904
2021 Q3	$31K	Hold	224	–	–	﹤0.01%	721
2021 Q2	$31K	Hold	224	–	–	﹤0.01%	695
2021 Q1	$31K	Hold	224	–	–	﹤0.01%	642
2020 Q4	$31K	Hold	224	–	–	﹤0.01%	578
2020 Q3	$29K	Sell	224 -740	-77%	-$95.7K	﹤0.01%	544
2020 Q2	$119K	Hold	964	–	–	﹤0.01%	421
2020 Q1	$118K	Buy	+964	New	+$135K	0.01%	379
2019 Q1	–	Sell	-3,535	Closed	-$417K	–	693
2018 Q4	$417K	Hold	3,535	–	–	0.01%	321
2018 Q3	$417K	Hold	3,535	–	–	0.01%	358
2018 Q2	$410K	Sell	3,535 -2,315	-40%	-$260K	0.01%	359
2018 Q1	$654K	Buy	5,850 +270	+5%	+$29.8K	0.02%	321
2017 Q4	$651K	Hold	5,580	–	–	0.02%	323
2017 Q3	$652K	Hold	5,580	–	–	0.02%	332
2017 Q2	$638K	Hold	5,580	–	–	0.02%	338
2017 Q1	$628K	Hold	5,580	–	–	0.02%	342
2016 Q4	$597K	Hold	5,580	–	–	0.02%	343
2016 Q3	$597K	Sell	5,580 -40	-0.7%	-$4.43K	0.02%	345
2016 Q2	$643K	Hold	5,620	–	–	0.02%	319
2016 Q1	$604K	Buy	+5,620	New	+$562K	0.02%	333

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCA

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Edmond de Rothschild Holding's VPU Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Vanguard Utilities ETF (VPU) in Q4 2022, closing a stake of 53,040 shares — an estimated $7.54M sold.

Edmond de Rothschild Holding first reported a position in VPU in Q1 2016 and held it in 22 quarters. The position peaked at $8.08M in Q2 2022. 497 funds tracked by Wall St. Rank hold VPU as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Vanguard Utilities ETF position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 53,040 Vanguard Utilities ETF shares in Q4 2022, an estimated $7.54M.
Edmond de Rothschild Holding first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 22 quarters.
Edmond de Rothschild Holding's Vanguard Utilities ETF position peaked at $8.08M in Q2 2022.
497 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.