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 New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return