Financial Architects (New Jersey)’s Vanguard Utilities ETF VPU Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-100	Closed	-$12K	–	758
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	626
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	593
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	627
2019 Q3	$14K	Hold	100	–	–	﹤0.01%	668
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	835
2019 Q1	$13K	Hold	100	–	–	﹤0.01%	1029
2018 Q4	$12K	Hold	100	–	–	﹤0.01%	962
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	1078
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	947
2018 Q1	$11K	Sell	100 -1,013	-91%	-$112K	﹤0.01%	1053
2017 Q4	$130K	Buy	1,113 +16	+1%	+$1.93K	0.02%	437
2017 Q3	$128K	Buy	1,097 +7	+0.6%	+$827	0.02%	444
2017 Q2	$124K	Hold	1,090	–	–	0.02%	433
2017 Q1	$123K	Buy	1,090 +9	+0.8%	+$988	0.02%	416
2016 Q4	$116K	Buy	1,081 +8	+0.7%	+$838	0.03%	360
2016 Q3	$115K	Buy	1,073 +8	+0.8%	+$886	0.03%	365
2016 Q2	$122K	Buy	1,065 +7	+0.7%	+$752	0.03%	328
2016 Q1	$114K	Buy	+1,058	New	+$106K	0.04%	256
2015 Q3	–	Sell	-925	Closed	-$83K	–	905
2015 Q2	$83K	Hold	925	–	–	0.03%	340
2015 Q1	$90K	Buy	+925	New	+$92.8K	0.03%	304

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Financial Architects (New Jersey)'s VPU Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Vanguard Utilities ETF (VPU) in Q3 2020, closing a stake of 100 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in VPU in Q1 2015 and held it in 20 quarters. The position peaked at $130K in Q4 2017. 336 funds tracked by Wall St. Rank hold VPU as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Vanguard Utilities ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 Vanguard Utilities ETF shares in Q3 2020, an estimated $12K.
Financial Architects (New Jersey) first reported a position in Vanguard Utilities ETF in Q1 2015 and held it in 20 quarters.
Financial Architects (New Jersey)'s Vanguard Utilities ETF position peaked at $130K in Q4 2017.
336 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.