FSC
VPU

Full Sail Capital’s Vanguard Utilities ETF VPU Stock Holding History

Full Sail Capital’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
2024
Q4 		– Sell
-1,218
Closed -$212K – 167
2024
Q3 		$212K Buy
+1,218
New +$196K 0.01% 154
2023
Q4 		– Sell
-2,146
Closed -$274K – 164
2023
Q3 		$274K Sell
2,146
-474
-18% -$66.3K 0.02% 129
2023
Q2 		$372K Sell
2,620
-58
-2% -$8.5K 0.03% 123
2023
Q1 		$395K Buy
2,678
+18
+0.7% +$2.66K 0.04% 116
2022
Q4 		$408K Sell
2,660
-172
-6% -$25.5K 0.04% 113
2022
Q3 		$403K Sell
2,832
-211
-7% -$33.6K 0.04% 105
2022
Q2 		$464K Buy
3,043
+245
+9% +$38.6K 0.04% 100
2022
Q1 		$453K Hold
2,798
– – 0.04% 105
2021
Q4 		$410K Buy
2,798
+108
+4% +$15.9K 0.04% 109
2021
Q3 		$374K Buy
2,690
+71
+3% +$10.4K 0.03% 110
2021
Q2 		$363K Sell
2,619
-20
-0.8% -$2.87K 0.03% 112
2021
Q1 		$376K Sell
2,639
-165
-6% -$22.5K 0.04% 111
2020
Q4 		$388K Buy
2,804
+11
+0.4% +$1.52K 0.04% 105
2020
Q3 		$389K Sell
2,793
-254
-8% -$32.9K 0.05% 95
2020
Q2 		$409K Buy
+3,047
New +$386K 0.06% 106

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Full Sail Capital's VPU Position: Q4 2024 in Review

Full Sail Capital sold out of Vanguard Utilities ETF (VPU) in Q4 2024, closing a stake of 1,218 shares — an estimated $212K sold.

Full Sail Capital first reported a position in VPU in Q2 2020 and held it in 15 quarters. The position peaked at $464K in Q2 2022. 595 funds tracked by Wall St. Rank hold VPU as of Q4 2024.

  • Full Sail Capital reported no remaining Vanguard Utilities ETF position as of Q4 2024 after selling out during the quarter.
  • Full Sail Capital sold 1,218 Vanguard Utilities ETF shares in Q4 2024, an estimated $212K.
  • Full Sail Capital first reported a position in Vanguard Utilities ETF in Q2 2020 and held it in 15 quarters.
  • Full Sail Capital's Vanguard Utilities ETF position peaked at $464K in Q2 2022.
  • 595 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2024.

Based on Full Sail Capital's 13F filing for Q4 2024, filed 14 Feb 2025.