FI
VPU

FormulaFolio Investments’s Vanguard Utilities ETF VPU Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-19,416
Closed -$2.66M – 800
2020
Q4 		$2.66M Buy
+19,416
New +$2.68M 0.06% 219
2020
Q2 		– Sell
-3,852
Closed -$470K – 327
2020
Q1 		$470K Sell
3,852
-1,163
-23% -$163K 0.03% 179
2019
Q4 		$717K Buy
5,015
+342
+7% +$48.1K 0.03% 210
2019
Q3 		$671K Sell
4,673
-394
-8% -$54.1K 0.03% 192
2019
Q2 		$674K Sell
5,067
-329
-6% -$43K 0.03% 175
2019
Q1 		$699K Buy
5,396
+2,967
+122% +$368K 0.03% 161
2018
Q4 		$286K Hold
2,429
– – 0.01% 271
2018
Q3 		$286K Sell
2,429
-280
-10% -$33.2K 0.01% 271
2018
Q2 		$314K Sell
2,709
-331
-11% -$37.2K 0.02% 246
2018
Q1 		$340K Hold
3,040
– – 0.02% 214
2017
Q4 		$354K Sell
3,040
-329
-10% -$39.7K 0.02% 208
2017
Q3 		$393K Sell
3,369
-59,575
-95% -$7.04M 0.03% 162
2017
Q2 		$7.19M Buy
62,944
+60,239
+2,227% +$6.95M 0.65% 20
2017
Q1 		$305K Buy
2,705
+330
+14% +$36.2K 0.03% 159
2016
Q4 		$254K Buy
+2,375
New +$249K 0.03% 165
2015
Q1 		– Sell
-2,025
Closed -$207K – 105
2014
Q4 		$207K Buy
+2,025
New +$199K 0.08% 77

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's VPU Position: Q1 2021 in Review

FormulaFolio Investments sold out of Vanguard Utilities ETF (VPU) in Q1 2021, closing a stake of 19,416 shares — an estimated $2.66M sold.

FormulaFolio Investments first reported a position in VPU in Q4 2014 and held it in 16 quarters. The position peaked at $7.19M in Q2 2017. 370 funds tracked by Wall St. Rank hold VPU as of Q1 2021.

  • FormulaFolio Investments reported no remaining Vanguard Utilities ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 19,416 Vanguard Utilities ETF shares in Q1 2021, an estimated $2.66M.
  • FormulaFolio Investments first reported a position in Vanguard Utilities ETF in Q4 2014 and held it in 16 quarters.
  • FormulaFolio Investments's Vanguard Utilities ETF position peaked at $7.19M in Q2 2017.
  • 370 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.