FNB
VPU

Farmers National Bank’s Vanguard Utilities ETF VPU Stock Holding History

Farmers National Bank’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
2019
Q2 		$27K Hold
200
– – 0.01% 205
2019
Q1 		$26K Buy
+200
New +$24.8K 0.01% 220
2018
Q2 		$23K Hold
200
– – 0.01% 211
2018
Q1 		$22K Hold
200
– – 0.01% 212
2017
Q4 		$23K Buy
+200
New +$24.2K 0.01% 214

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Farmers National Bank's VPU Position: Q2 2019 in Review

Farmers National Bank held its Vanguard Utilities ETF (VPU) position steady in Q2 2019 at 200 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #205.

Farmers National Bank first reported a position in VPU in Q4 2017 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold VPU as of Q2 2019.

  • Farmers National Bank held 200 shares of Vanguard Utilities ETF worth $27K as of Q2 2019.
  • Farmers National Bank left its Vanguard Utilities ETF share count unchanged in Q2 2019.
  • Vanguard Utilities ETF made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #205 holding.
  • Farmers National Bank first reported a position in Vanguard Utilities ETF in Q4 2017 and has held it in 5 quarters since.
  • 286 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.