GJIC
VPU

Gamble Jones Investment Counsel’s Vanguard Utilities ETF VPU Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$7.83M Sell
51,040
-288
-0.6% -$42.7K 0.59% 40
2022
Q3 		$7.3M Buy
51,328
+355
+0.7% +$56.6K 0.59% 41
2022
Q2 		$7.77M Buy
50,973
+1,440
+3% +$227K 0.57% 42
2022
Q1 		$8.02M Buy
49,533
+272
+0.6% +$41.1K 0.5% 45
2021
Q4 		$7.7M Sell
49,261
-549
-1% -$81K 0.46% 48
2021
Q3 		$6.93M Buy
49,810
+556
+1% +$81.2K 0.45% 50
2021
Q2 		$6.83M Sell
49,254
-562
-1% -$80.5K 0.44% 51
2021
Q1 		$7M Sell
49,816
-599
-1% -$81.6K 0.47% 47
2020
Q4 		$6.92M Sell
50,415
-947
-2% -$131K 0.47% 46
2020
Q3 		$6.63M Buy
51,362
+599
+1% +$77.5K 0.48% 44
2020
Q2 		$6.28M Buy
50,763
+10,388
+26% +$1.32M 0.5% 45
2020
Q1 		$4.92M Buy
40,375
+16,113
+66% +$2.26M 0.45% 45
2019
Q4 		$3.47M Sell
24,262
-274
-1% -$38.5K 0.27% 67
2019
Q3 		$3.52M Buy
24,536
+2,416
+11% +$331K 0.29% 62
2019
Q2 		$2.94M Buy
22,120
+2,378
+12% +$311K 0.25% 67
2019
Q1 		$2.56M Buy
19,742
+471
+2% +$58.4K 0.23% 77
2018
Q4 		$2.27M Buy
19,271
+1,026
+6% +$124K 0.23% 79
2018
Q3 		$2.15M Buy
18,245
+854
+5% +$101K 0.2% 87
2018
Q2 		$2.02M Buy
17,391
+562
+3% +$63.1K 0.2% 90
2018
Q1 		$1.88M Buy
16,829
+2,003
+14% +$221K 0.19% 94
2017
Q4 		$1.73M Buy
14,826
+348
+2% +$42K 0.16% 100
2017
Q3 		$1.69M Buy
14,478
+7,718
+114% +$912K 0.17% 99
2017
Q2 		$772K Buy
6,760
+770
+13% +$88.8K 0.08% 140
2017
Q1 		$675K Buy
+5,990
New +$658K 0.07% 143

Other funds holding VPU

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Gamble Jones Investment Counsel's VPU Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Utilities ETF (VPU) stake by 0.56% in Q4 2022, selling an estimated $42.7K and leaving 51,040 shares worth $7.83M. The position accounts for 0.59% of the portfolio, ranked #40.

Gamble Jones Investment Counsel first reported a position in VPU in Q1 2017 and has held it in 24 quarters since. The position peaked at $8.02M in Q1 2022. 498 funds tracked by Wall St. Rank hold VPU as of Q4 2022.

  • Gamble Jones Investment Counsel held 51,040 shares of Vanguard Utilities ETF worth $7.83M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 288 Vanguard Utilities ETF shares in Q4 2022, an estimated $42.7K.
  • Vanguard Utilities ETF made up 0.59% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #40 holding.
  • Gamble Jones Investment Counsel first reported a position in Vanguard Utilities ETF in Q1 2017 and has held it in 24 quarters since.
  • Gamble Jones Investment Counsel's Vanguard Utilities ETF position peaked at $8.02M in Q1 2022.
  • 498 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.