FBC
VPU

Fairfield, Bush & Co’s Vanguard Utilities ETF VPU Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-50
Closed -$6.85K – 485
2023
Q4 		$6.85K Buy
+50
New +$6.6K ﹤0.01% 335
2023
Q3 		– Sell
-50
Closed -$7.11K – 505
2023
Q2 		$7.11K Buy
+50
New +$7.32K ﹤0.01% 351
2022
Q3 		– Sell
-50
Closed -$8K – 457
2022
Q2 		$8K Buy
+50
New +$7.87K ﹤0.01% 325

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Fairfield, Bush & Co's VPU Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Utilities ETF (VPU) in Q1 2024, closing a stake of 50 shares — an estimated $6.85K sold.

Fairfield, Bush & Co first reported a position in VPU in Q2 2022 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 492 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Vanguard Utilities ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 50 Vanguard Utilities ETF shares in Q1 2024, an estimated $6.85K.
  • Fairfield, Bush & Co first reported a position in Vanguard Utilities ETF in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Vanguard Utilities ETF position peaked at $8K in Q2 2022.
  • 492 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.