FinTrust Capital Advisors’s Vanguard Utilities ETF VPU Stock Holding History

FinTrust Capital 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
2024 Q3	$233K	Buy	1,337 +1,172	+710%	+$188K	0.04%	287
2024 Q2	$24.4K	Buy	165 +100	+154%	+$14.9K	﹤0.01%	719
2024 Q1	$9.27K	Hold	65	–	–	﹤0.01%	872
2023 Q4	$8.91K	Sell	65 -100	-61%	-$13.2K	﹤0.01%	849
2023 Q3	$21K	Sell	165 -35	-18%	-$4.89K	﹤0.01%	652
2023 Q2	$30.7K	Hold	200	–	–	0.01%	550
2023 Q1	$30.7K	Hold	200	–	–	0.01%	549
2022 Q4	$30.7K	Hold	200	–	–	0.01%	548
2022 Q3	$28K	Hold	200	–	–	0.01%	644
2022 Q2	$30K	Hold	200	–	–	0.01%	635
2022 Q1	$32K	Hold	200	–	–	0.01%	648
2021 Q4	$31K	Sell	200 -32	-14%	-$4.72K	0.01%	635
2021 Q3	$32K	Hold	232	–	–	0.01%	633
2021 Q2	$32K	Hold	232	–	–	0.01%	644
2021 Q1	$33K	Hold	232	–	–	0.01%	600
2020 Q4	$32K	Hold	232	–	–	0.01%	570
2020 Q3	$30K	Hold	232	–	–	0.01%	573
2020 Q2	$29K	Hold	232	–	–	0.01%	577
2020 Q1	$28K	Hold	232	–	–	0.01%	560
2019 Q4	$33K	Hold	232	–	–	0.01%	528
2019 Q3	$33K	Hold	232	–	–	0.01%	540
2019 Q2	$31K	Hold	232	–	–	0.01%	515
2019 Q1	$30K	Hold	232	–	–	0.01%	502
2018 Q4	$27K	Buy	+232	New	+$28.1K	0.01%	520

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FinTrust Capital Advisors's VPU Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Vanguard Utilities ETF (VPU) stake by 710% in Q3 2024, buying an estimated $188K and bringing the position to 1,337 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #287.

FinTrust Capital Advisors first reported a position in VPU in Q4 2018 and has held it in 24 quarters since. 553 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

FinTrust Capital Advisors held 1,337 shares of Vanguard Utilities ETF worth $233K as of Q3 2024.
FinTrust Capital Advisors bought 1,172 Vanguard Utilities ETF shares in Q3 2024, an estimated $188K.
Vanguard Utilities ETF made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #287 holding.
FinTrust Capital Advisors first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 24 quarters since.
553 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.