Flow Traders U.S.’s Vanguard Utilities ETF VPU Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-5,051	Closed	-$718K	–	1189
2023 Q2	$718K	Buy	+5,051	New	+$740K	0.03%	415
2022 Q3	–	Sell	-3,791	Closed	-$578K	–	1267
2022 Q2	$578K	Sell	3,791 -9,184	-71%	-$1.45M	0.03%	456
2022 Q1	$2.1M	Buy	+12,975	New	+$1.96M	0.07%	234
2021 Q4	–	Sell	-11,591	Closed	-$1.61M	–	1141
2021 Q3	$1.61M	Buy	11,591 +5,582	+93%	+$815K	0.06%	341
2021 Q2	$834K	Buy	+6,009	New	+$861K	0.04%	446
2021 Q1	–	Sell	-4,927	Closed	-$676K	–	1004
2020 Q4	$676K	Buy	+4,927	New	+$679K	0.05%	339

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

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

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

Hound Partners New York $863M AUM 11.22% 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

Flow Traders U.S.'s VPU Position: Q3 2023 in Review

Flow Traders U.S. sold out of Vanguard Utilities ETF (VPU) in Q3 2023, closing a stake of 5,051 shares — an estimated $718K sold.

Flow Traders U.S. first reported a position in VPU in Q4 2020 and held it in 6 quarters. The position peaked at $2.1M in Q1 2022. 482 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

Flow Traders U.S. reported no remaining Vanguard Utilities ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 5,051 Vanguard Utilities ETF shares in Q3 2023, an estimated $718K.
Flow Traders U.S. first reported a position in Vanguard Utilities ETF in Q4 2020 and held it in 6 quarters.
Flow Traders U.S.'s Vanguard Utilities ETF position peaked at $2.1M in Q1 2022.
482 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.