Executive Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Executive Wealth 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
2024 Q4	$230K	Sell	1,405 -926	-40%	-$158K	0.02%	241
2024 Q3	$406K	Buy	+2,331	New	+$375K	0.03%	188
2024 Q1	–	Sell	-4,981	Closed	-$683K	–	258
2023 Q4	$683K	Sell	4,981 -2,242	-31%	-$296K	0.06%	133
2023 Q3	$921K	Sell	7,223 -393	-5%	-$55K	0.1%	125
2023 Q2	$1.08M	Sell	7,616 -618	-8%	-$90.5K	0.11%	119
2023 Q1	$1.21M	Sell	8,234 -308	-4%	-$45.6K	0.13%	109
2022 Q4	$1.31M	Buy	8,542 +6,823	+397%	+$1.01M	0.16%	102
2022 Q3	$1.72K	Sell	1,719 -10,560	-86%	-$1.68M	0.24%	83
2022 Q2	$1.87M	Buy	+12,279	New	+$1.93M	0.25%	80
2019 Q1	–	Sell	-70	Closed	-$8K	–	947
2018 Q4	$8K	Buy	+70	New	+$8.47K	﹤0.01%	614

Other funds holding VPU

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

Executive Wealth Management's VPU Position: Q4 2024 in Review

Executive Wealth Management reduced its Vanguard Utilities ETF (VPU) stake by 40% in Q4 2024, selling an estimated $158K and leaving 1,405 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #241.

Executive Wealth Management first reported a position in VPU in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.87M in Q2 2022. 593 funds tracked by Wall St. Rank hold VPU as of Q4 2024.

Executive Wealth Management held 1,405 shares of Vanguard Utilities ETF worth $230K as of Q4 2024.
Executive Wealth Management sold 926 Vanguard Utilities ETF shares in Q4 2024, an estimated $158K.
Vanguard Utilities ETF made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #241 holding.
Executive Wealth Management first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 10 quarters since.
Executive Wealth Management's Vanguard Utilities ETF position peaked at $1.87M in Q2 2022.
593 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.