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 $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDx Advisors's VPU Position: Q3 2019 in Review

FDx Advisors sold out of Vanguard Utilities ETF (VPU) in Q3 2019, closing a stake of 5,017 shares — an estimated $667K sold.

FDx Advisors first reported a position in VPU in Q3 2016 and held it in 10 quarters. The position peaked at $986K in Q3 2018. 294 funds tracked by Wall St. Rank hold VPU as of Q3 2019.

FDx Advisors reported no remaining Vanguard Utilities ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 5,017 Vanguard Utilities ETF shares in Q3 2019, an estimated $667K.
FDx Advisors first reported a position in Vanguard Utilities ETF in Q3 2016 and held it in 10 quarters.
FDx Advisors's Vanguard Utilities ETF position peaked at $986K in Q3 2018.
294 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.