FFA
VPU

Fragasso Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Fragasso Financial 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
2020
Q2 		– Sell
-2,010
Closed -$245K – 127
2020
Q1 		$245K Buy
+2,010
New +$283K 0.06% 106

Other funds holding VPU

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Envestnet Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fragasso Financial Advisors's VPU Position: Q2 2020 in Review

Fragasso Financial Advisors sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 2,010 shares — an estimated $245K sold.

Fragasso Financial Advisors first reported a position in VPU in Q1 2020 and held it in 1 quarter. The position peaked at $245K in Q1 2020. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

  • Fragasso Financial Advisors reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 2,010 Vanguard Utilities ETF shares in Q2 2020, an estimated $245K.
  • Fragasso Financial Advisors first reported a position in Vanguard Utilities ETF in Q1 2020 and held it in 1 quarter.
  • Fragasso Financial Advisors's Vanguard Utilities ETF position peaked at $245K in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on Fragasso Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.