Founders Financial Securities’s Vanguard Utilities ETF VPU Stock Holding History

Founders Financial Securities’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 Q4	–	Sell	-5,246	Closed	-$669K	–	391
2023 Q3	$669K	Buy	+5,246	New	+$734K	0.09%	178
2023 Q2	–	Sell	-1,424	Closed	-$210K	–	338
2023 Q1	$210K	Hold	1,424	–	–	0.03%	297
2022 Q4	$218K	Hold	1,424	–	–	0.03%	292
2022 Q3	$203K	Hold	1,424	–	–	0.04%	290
2022 Q2	$217K	Buy	1,424 +90	+7%	+$14.2K	0.04%	233
2022 Q1	$216K	Hold	1,334	–	–	0.04%	249
2021 Q4	$209K	Buy	+1,334	New	+$197K	0.04%	247
2020 Q2	–	Sell	-3,154	Closed	-$385K	–	188
2020 Q1	$385K	Buy	+3,154	New	+$443K	0.14%	82
2019 Q4	–	Sell	-7,150	Closed	-$1.03M	–	146
2019 Q3	$1.03M	Buy	7,150 +4,225	+144%	+$580K	0.33%	62
2019 Q2	$389K	Hold	2,925	–	–	0.13%	91
2019 Q1	$374K	Hold	2,925	–	–	0.12%	91
2018 Q4	$345K	Hold	2,925	–	–	0.13%	80
2018 Q3	$345K	Sell	2,925 -325	-10%	-$38.6K	0.1%	88
2018 Q2	$377K	Sell	3,250 -700	-18%	-$78.6K	0.12%	84
2018 Q1	$442K	Buy	3,950 +2,085	+112%	+$230K	0.14%	84
2017 Q4	$217K	Buy	+1,865	New	+$225K	0.07%	87

Other funds holding VPU

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Founders Financial Securities's VPU Position: Q4 2023 in Review

Founders Financial Securities sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 5,246 shares — an estimated $669K sold.

Founders Financial Securities first reported a position in VPU in Q4 2017 and held it in 16 quarters. The position peaked at $1.03M in Q3 2019. 499 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

Founders Financial Securities reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
Founders Financial Securities sold 5,246 Vanguard Utilities ETF shares in Q4 2023, an estimated $669K.
Founders Financial Securities first reported a position in Vanguard Utilities ETF in Q4 2017 and held it in 16 quarters.
Founders Financial Securities's Vanguard Utilities ETF position peaked at $1.03M in Q3 2019.
499 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Founders Financial Securities's 13F filing for Q4 2023, filed 6 Feb 2024.