FA
VPU

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
Morgan Stanley New York $1.66T AUM 25.57% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return