FWM
VPU

Focused Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Focused Wealth Management’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
2019
Q4 		– Sell
-8
Closed -$1K – 775
2019
Q3 		$1K Hold
8
– – ﹤0.01% 677
2019
Q2 		$1K Hold
8
– – ﹤0.01% 710
2019
Q1 		$1K Hold
8
– – ﹤0.01% 673
2018
Q4 		$1K Hold
8
– – ﹤0.01% 661
2018
Q3 		$1K Hold
8
– – ﹤0.01% 633
2018
Q2 		$1K Hold
8
– – ﹤0.01% 619
2018
Q1 		$1K Hold
8
– – ﹤0.01% 673
2017
Q4 		$1K Hold
8
– – ﹤0.01% 657
2017
Q3 		$1K Hold
8
– – ﹤0.01% 623
2017
Q2 		$1K Hold
8
– – ﹤0.01% 678
2017
Q1 		$1K Hold
8
– – ﹤0.01% 664
2016
Q4 		$1K Sell
8
-12
-60% -$1.26K ﹤0.01% 664
2016
Q3 		$2K Sell
20
-1
-5% -$111 ﹤0.01% 599
2016
Q2 		$2K Hold
21
– – ﹤0.01% 599
2016
Q1 		$2K Sell
21
-341
-94% -$34.1K ﹤0.01% 573
2015
Q4 		$34K Buy
362
+6
+2% +$562 0.02% 260
2015
Q3 		$33K Buy
356
+3
+0.8% +$279 0.02% 237
2015
Q2 		$32K Hold
353
– – 0.02% 254
2015
Q1 		$34K Sell
353
-19
-5% -$1.91K 0.02% 247
2014
Q4 		$38K Sell
372
-13
-3% -$1.28K 0.03% 225
2014
Q3 		$35K Buy
385
+2
+0.5% +$185 0.03% 243
2014
Q2 		$37K Buy
383
+2
+0.5% +$185 0.03% 217
2014
Q1 		$34K Buy
381
+3
+0.8% +$259 0.03% 209
2013
Q4 		$31K Sell
378
-47
-11% -$3.93K 0.03% 223
2013
Q3 		$35K Buy
+425
New +$35.4K 0.03% 192

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focused Wealth Management's VPU Position: Q4 2019 in Review

Focused Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q4 2019, closing a stake of 8 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in VPU in Q3 2013 and held it in 25 quarters. The position peaked at $38K in Q4 2014. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

  • Focused Wealth Management reported no remaining Vanguard Utilities ETF position as of Q4 2019 after selling out during the quarter.
  • Focused Wealth Management sold 8 Vanguard Utilities ETF shares in Q4 2019, an estimated $1K.
  • Focused Wealth Management first reported a position in Vanguard Utilities ETF in Q3 2013 and held it in 25 quarters.
  • Focused Wealth Management's Vanguard Utilities ETF position peaked at $38K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

Based on Focused Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.