FA
VPU

FDx Advisors’s Vanguard Utilities ETF VPU Stock Holding History

FDx 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
2019
Q3 		– Sell
-5,017
Closed -$667K – 807
2019
Q2 		$667K Hold
5,017
– – 0.03% 419
2019
Q1 		$650K Buy
+5,017
New +$622K 0.03% 399
2018
Q4 		– Sell
-8,368
Closed -$986K – 815
2018
Q3 		$986K Buy
8,368
+1,185
+16% +$141K 0.04% 346
2018
Q2 		$833K Sell
7,183
-464
-6% -$52.1K 0.03% 411
2018
Q1 		$855K Buy
7,647
+158
+2% +$17.4K 0.03% 559
2017
Q4 		$873K Buy
7,489
+1,054
+16% +$127K 0.02% 594
2017
Q3 		$751K Buy
6,435
+1,601
+33% +$189K 0.02% 633
2017
Q2 		$552K Buy
4,834
+1,751
+57% +$202K 0.02% 745
2017
Q1 		$347K Buy
+3,083
New +$339K 0.01% 928
2016
Q4 		– Sell
-6,496
Closed -$662K – 1165
2016
Q3 		$662K Buy
+6,496
New +$719K 0.03% 525

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return