Fort Point Capital Partners’s Vanguard Utilities ETF VPU Stock Holding History

Fort Point Capital Partners’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 Q2	–	Sell	-12,350	Closed	-$1.82M	–	303
2023 Q1	$1.82M	Sell	12,350 -10,717	-46%	-$1.59M	0.28%	66
2022 Q4	$3.54M	Sell	23,067 -28,066	-55%	-$4.16M	0.55%	45
2022 Q3	$7.27M	Sell	51,133 -1,390	-3%	-$222K	1.21%	21
2022 Q2	$8M	Buy	+52,523	New	+$8.27M	1.31%	20

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Fort Point Capital Partners's VPU Position: Q2 2023 in Review

Fort Point Capital Partners sold out of Vanguard Utilities ETF (VPU) in Q2 2023, closing a stake of 12,350 shares — an estimated $1.82M sold.

Fort Point Capital Partners first reported a position in VPU in Q2 2022 and held it in 4 quarters. The position peaked at $8M in Q2 2022. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

Fort Point Capital Partners reported no remaining Vanguard Utilities ETF position as of Q2 2023 after selling out during the quarter.
Fort Point Capital Partners sold 12,350 Vanguard Utilities ETF shares in Q2 2023, an estimated $1.82M.
Fort Point Capital Partners first reported a position in Vanguard Utilities ETF in Q2 2022 and held it in 4 quarters.
Fort Point Capital Partners's Vanguard Utilities ETF position peaked at $8M in Q2 2022.
489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.