FPFS
VPU

First Personal Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

First Personal Financial Services’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 		$1.08M Buy
6,230
+47
+0.8% +$7.55K 0.23% 70
2024
Q2 		$915K Sell
6,183
-120
-2% -$17.9K 0.21% 69
2024
Q1 		$899K Sell
6,303
-255
-4% -$34.5K 0.21% 67
2023
Q4 		$899K Sell
6,558
-52
-0.8% -$6.87K 0.22% 65
2023
Q3 		$843K Sell
6,610
-406
-6% -$56.8K 0.22% 67
2023
Q2 		$997K Sell
7,016
-52
-0.7% -$7.62K 0.25% 65
2023
Q1 		$1.04M Sell
7,068
-131
-2% -$19.4K 0.27% 64
2022
Q4 		$1.1M Sell
7,199
-46
-0.6% -$6.82K 0.3% 60
2022
Q3 		$1.03M Sell
7,245
-30
-0.4% -$4.78K 0.3% 63
2022
Q2 		$1.11M Sell
7,275
-11
-0.2% -$1.73K 0.31% 63
2022
Q1 		$1.18M Sell
7,286
-86
-1% -$13K 0.28% 68
2021
Q4 		$1.15M Sell
7,372
-53
-0.7% -$7.82K 0.26% 69
2021
Q3 		$1.03M Buy
7,425
+3
+0% +$438 0.26% 68
2021
Q2 		$1.03M Sell
7,422
-193
-3% -$27.7K 0.26% 67
2021
Q1 		$1.07M Sell
7,615
-4,043
-35% -$551K 0.29% 64
2020
Q4 		$1.6M Sell
11,658
-278
-2% -$38.3K 0.46% 54
2020
Q3 		$1.54M Buy
11,936
+17
+0.1% +$2.2K 0.49% 53
2020
Q2 		$1.47M Sell
11,919
-281
-2% -$35.6K 0.5% 54
2020
Q1 		$1.49M Sell
12,200
-588
-5% -$82.6K 0.58% 51
2019
Q4 		$1.83M Buy
12,788
+95
+0.7% +$13.4K 0.59% 51
2019
Q3 		$1.82M Buy
12,693
+65
+0.5% +$8.92K 0.57% 52
2019
Q2 		$1.68M Buy
12,628
+36
+0.3% +$4.71K 0.48% 53
2019
Q1 		$1.63M Buy
12,592
+380
+3% +$47.1K 0.5% 52
2018
Q4 		$1.44M Buy
12,212
+2,358
+24% +$285K 0.5% 52
2018
Q3 		$1.16M Buy
9,854
+2,716
+38% +$322K 0.37% 65
2018
Q2 		$828K Buy
7,138
+239
+3% +$26.8K 0.28% 81
2018
Q1 		$771K Buy
6,899
+264
+4% +$29.1K 0.17% 113
2017
Q4 		$774K Buy
6,635
+78
+1% +$9.42K 0.15% 120
2017
Q3 		$766K Buy
6,557
+289
+5% +$34.1K 0.16% 114
2017
Q2 		$716K Sell
6,268
-114
-2% -$13.1K 0.16% 117
2017
Q1 		$719K Buy
6,382
+326
+5% +$35.8K 0.17% 104
2016
Q4 		$648K Buy
6,056
+451
+8% +$47.3K 0.17% 109
2016
Q3 		$600K Buy
5,605
+71
+1% +$7.86K 0.17% 105
2016
Q2 		$634K Buy
5,534
+1,139
+26% +$122K 0.22% 101
2016
Q1 		$473K Buy
4,395
+476
+12% +$47.6K 0.23% 90
2015
Q4 		$368K Buy
3,919
+1,619
+70% +$152K 0.21% 95
2015
Q3 		$214K Buy
2,300
+1,946
+550% +$181K 0.13% 112
2015
Q2 		$32K Buy
+354
New +$33.7K 0.02% 196

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

First Personal Financial Services's VPU Position: Q3 2024 in Review

First Personal Financial Services increased its Vanguard Utilities ETF (VPU) stake by 0.76% in Q3 2024, buying an estimated $7.55K and bringing the position to 6,230 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #70.

First Personal Financial Services first reported a position in VPU in Q2 2015 and has held it in 38 quarters since. The position peaked at $1.83M in Q4 2019. 551 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

  • First Personal Financial Services held 6,230 shares of Vanguard Utilities ETF worth $1.08M as of Q3 2024.
  • First Personal Financial Services bought 47 Vanguard Utilities ETF shares in Q3 2024, an estimated $7.55K.
  • Vanguard Utilities ETF made up 0.23% of First Personal Financial Services's portfolio in Q3 2024, its #70 holding.
  • First Personal Financial Services first reported a position in Vanguard Utilities ETF in Q2 2015 and has held it in 38 quarters since.
  • First Personal Financial Services's Vanguard Utilities ETF position peaked at $1.83M in Q4 2019.
  • 551 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.