ECM
VPU

Evergreen Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Evergreen Capital 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
2021
Q4 		– Sell
-27,590
Closed -$3.84M – 654
2021
Q3 		$3.84M Buy
27,590
+681
+3% +$99.4K 0.17% 138
2021
Q2 		$3.73M Buy
26,909
+1,035
+4% +$148K 0.18% 134
2021
Q1 		$3.64M Buy
+25,874
New +$3.52M 0.19% 131

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Evergreen Capital Management's VPU Position: Q4 2021 in Review

Evergreen Capital Management sold out of Vanguard Utilities ETF (VPU) in Q4 2021, closing a stake of 27,590 shares — an estimated $3.84M sold.

Evergreen Capital Management first reported a position in VPU in Q1 2021 and held it in 3 quarters. The position peaked at $3.84M in Q3 2021. 434 funds tracked by Wall St. Rank hold VPU as of Q4 2021.

  • Evergreen Capital Management reported no remaining Vanguard Utilities ETF position as of Q4 2021 after selling out during the quarter.
  • Evergreen Capital Management sold 27,590 Vanguard Utilities ETF shares in Q4 2021, an estimated $3.84M.
  • Evergreen Capital Management first reported a position in Vanguard Utilities ETF in Q1 2021 and held it in 3 quarters.
  • Evergreen Capital Management's Vanguard Utilities ETF position peaked at $3.84M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2021.

Based on Evergreen Capital Management's 13F filing for Q4 2021, filed 11 Mar 2022.