FA
VPU

Fortis Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Fortis Advisors’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
Q3 		– Sell
-500
Closed -$66K – 355
2019
Q2 		$66K Sell
500
-3,497
-87% -$457K 0.03% 209
2019
Q1 		$518K Buy
3,997
+29
+0.7% +$3.6K 0.27% 44
2018
Q4 		$468K Buy
+3,968
New +$480K 0.28% 41

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortis Advisors's VPU Position: Q3 2019 in Review

Fortis Advisors sold out of Vanguard Utilities ETF (VPU) in Q3 2019, closing a stake of 500 shares — an estimated $66K sold.

Fortis Advisors first reported a position in VPU in Q4 2018 and held it in 3 quarters. The position peaked at $518K in Q1 2019. 294 funds tracked by Wall St. Rank hold VPU as of Q3 2019.

  • Fortis Advisors reported no remaining Vanguard Utilities ETF position as of Q3 2019 after selling out during the quarter.
  • Fortis Advisors sold 500 Vanguard Utilities ETF shares in Q3 2019, an estimated $66K.
  • Fortis Advisors first reported a position in Vanguard Utilities ETF in Q4 2018 and held it in 3 quarters.
  • Fortis Advisors's Vanguard Utilities ETF position peaked at $518K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.