First National Bank of South Miami’s Vanguard Utilities ETF VPU Stock Holding History

First National Bank of South Miami’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
2023 Q2	$27K	Hold	190	–	–	0.02%	198
2023 Q1	$28K	Hold	190	–	–	0.02%	212
2022 Q4	$29K	Hold	190	–	–	0.02%	214
2022 Q3	$27K	Hold	190	–	–	0.02%	215
2022 Q2	$29K	Hold	190	–	–	0.02%	227
2022 Q1	$31K	Hold	190	–	–	0.02%	239
2021 Q4	$30K	Sell	190 -125	-40%	-$18.4K	0.02%	251
2021 Q3	$44K	Buy	315 +125	+66%	+$18.3K	0.03%	221
2021 Q2	$26K	Hold	190	–	–	0.02%	238
2021 Q1	$27K	Hold	190	–	–	0.02%	224
2020 Q4	$26K	Hold	190	–	–	0.02%	210
2020 Q3	$25K	Sell	190 -230	-55%	-$29.8K	0.02%	198
2020 Q2	$52K	Sell	420 -50	-11%	-$6.33K	0.06%	159
2020 Q1	$57K	Hold	470	–	–	0.07%	147
2019 Q4	$67K	Hold	470	–	–	0.07%	154
2019 Q3	$65K	Hold	470	–	–	0.06%	164
2019 Q2	$62K	Buy	+470	New	+$61.5K	0.06%	167

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

First National Bank of South Miami's VPU Position: Q2 2023 in Review

First National Bank of South Miami held its Vanguard Utilities ETF (VPU) position steady in Q2 2023 at 190 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #198.

First National Bank of South Miami first reported a position in VPU in Q2 2019 and has held it in 17 quarters since. The position peaked at $67K in Q4 2019. 490 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

First National Bank of South Miami held 190 shares of Vanguard Utilities ETF worth $27K as of Q2 2023.
First National Bank of South Miami left its Vanguard Utilities ETF share count unchanged in Q2 2023.
Vanguard Utilities ETF made up 0.02% of First National Bank of South Miami's portfolio in Q2 2023, its #198 holding.
First National Bank of South Miami first reported a position in Vanguard Utilities ETF in Q2 2019 and has held it in 17 quarters since.
First National Bank of South Miami's Vanguard Utilities ETF position peaked at $67K in Q4 2019.
490 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.