Faithward Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Faithward 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
2023 Q2	–	Sell	-130	Closed	-$19.4K	–	318
2023 Q1	$19.4K	Sell	130 -112	-46%	-$16.6K	﹤0.01%	257
2022 Q4	$37.1K	Hold	242	–	–	0.01%	185
2022 Q3	$34K	Hold	242	–	–	0.01%	174
2022 Q2	$37K	Hold	242	–	–	0.01%	192
2022 Q1	$39K	Hold	242	–	–	0.01%	205
2021 Q4	$38K	Buy	242 +34	+16%	+$5.01K	0.01%	202
2021 Q3	$29K	Hold	208	–	–	0.01%	222
2021 Q2	$29K	Hold	208	–	–	0.01%	216
2021 Q1	$29K	Buy	208 +130	+167%	+$17.7K	0.01%	203
2020 Q4	$11K	Sell	78 -68	-47%	-$9.37K	﹤0.01%	105
2020 Q3	$19K	Sell	146 -8	-5%	-$1.03K	﹤0.01%	182
2020 Q2	$19K	Sell	154 -20	-11%	-$2.53K	﹤0.01%	176
2020 Q1	$21K	Hold	174	–	–	0.01%	199
2019 Q4	$25K	Buy	+174	New	+$24.5K	0.01%	206

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

PCH

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Faithward Advisors's VPU Position: Q2 2023 in Review

Faithward Advisors sold out of Vanguard Utilities ETF (VPU) in Q2 2023, closing a stake of 130 shares — an estimated $19.4K sold.

Faithward Advisors first reported a position in VPU in Q4 2019 and held it in 14 quarters. The position peaked at $39K in Q1 2022. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

Faithward Advisors reported no remaining Vanguard Utilities ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 130 Vanguard Utilities ETF shares in Q2 2023, an estimated $19.4K.
Faithward Advisors first reported a position in Vanguard Utilities ETF in Q4 2019 and held it in 14 quarters.
Faithward Advisors's Vanguard Utilities ETF position peaked at $39K in Q1 2022.
489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.