FirstPurpose Wealth’s Vanguard Utilities ETF VPU Stock Holding History

FirstPurpose Wealth’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 Q1	$536K	Buy	3,811 +1,095	+40%	+$148K	0.19%	93
2023 Q4	$372K	Buy	2,716 +647	+31%	+$85.4K	0.14%	132
2023 Q3	$264K	Sell	2,069 -53	-2%	-$7.41K	0.11%	159
2023 Q2	$302K	Buy	2,122 +517	+32%	+$75.7K	0.13%	141
2023 Q1	$237K	Buy	1,605 +108	+7%	+$16K	0.12%	160
2022 Q4	$230K	Buy	1,497 +62	+4%	+$9.19K	0.13%	156
2022 Q3	$204K	Buy	1,435 +29	+2%	+$4.62K	0.13%	140
2022 Q2	$214K	Sell	1,406 -764	-35%	-$120K	0.14%	125
2022 Q1	$351K	Buy	2,170 +429	+25%	+$64.9K	0.27%	82
2021 Q4	$272K	Buy	+1,741	New	+$257K	0.17%	104

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FirstPurpose Wealth's VPU Position: Q1 2024 in Review

FirstPurpose Wealth increased its Vanguard Utilities ETF (VPU) stake by 40% in Q1 2024, buying an estimated $148K and bringing the position to 3,811 shares worth $536K. The position accounts for 0.19% of the portfolio, ranked #93.

FirstPurpose Wealth first reported a position in VPU in Q4 2021 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

FirstPurpose Wealth held 3,811 shares of Vanguard Utilities ETF worth $536K as of Q1 2024.
FirstPurpose Wealth bought 1,095 Vanguard Utilities ETF shares in Q1 2024, an estimated $148K.
Vanguard Utilities ETF made up 0.19% of FirstPurpose Wealth's portfolio in Q1 2024, its #93 holding.
FirstPurpose Wealth first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 10 quarters since.
493 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.