Glassman Wealth Services’s Vanguard Utilities ETF VPU Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-40	Closed	-$6.06K	–	2001
2022 Q4	$6.06K	Buy	40 +1	+3%	+$148	﹤0.01%	973
2022 Q3	$6K	Hold	39	–	–	﹤0.01%	966
2022 Q2	$6K	Hold	39	–	–	﹤0.01%	974
2022 Q1	$6K	Buy	+39	New	+$5.9K	﹤0.01%	979
2021 Q4	–	Sell	-38	Closed	-$5K	–	1943
2021 Q3	$5K	Hold	38	–	–	﹤0.01%	991
2021 Q2	$5K	Buy	38 +1	+3%	+$143	﹤0.01%	944
2021 Q1	$5K	Hold	37	–	–	﹤0.01%	883
2020 Q4	$5K	Hold	37	–	–	﹤0.01%	883
2020 Q3	$5K	Hold	37	–	–	﹤0.01%	806
2020 Q2	$5K	Buy	37 +1	+3%	+$127	﹤0.01%	640
2020 Q1	$4K	Hold	36	–	–	﹤0.01%	568
2019 Q4	$5K	Hold	36	–	–	﹤0.01%	594
2019 Q3	$5K	Hold	36	–	–	﹤0.01%	548
2019 Q2	$5K	Buy	+36	New	+$4.71K	﹤0.01%	562
2016 Q3	–	Sell	-83	Closed	-$10K	–	589
2016 Q2	$10K	Hold	83	–	–	0.01%	332
2016 Q1	$9K	Buy	+83	New	+$8.29K	0.01%	326

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

Glassman Wealth Services's VPU Position: Q1 2023 in Review

Glassman Wealth Services sold out of Vanguard Utilities ETF (VPU) in Q1 2023, closing a stake of 40 shares — an estimated $6.06K sold.

Glassman Wealth Services first reported a position in VPU in Q1 2016 and held it in 16 quarters. The position peaked at $10K in Q2 2016. 486 funds tracked by Wall St. Rank hold VPU as of Q1 2023.

Glassman Wealth Services reported no remaining Vanguard Utilities ETF position as of Q1 2023 after selling out during the quarter.
Glassman Wealth Services sold 40 Vanguard Utilities ETF shares in Q1 2023, an estimated $6.06K.
Glassman Wealth Services first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 16 quarters.
Glassman Wealth Services's Vanguard Utilities ETF position peaked at $10K in Q2 2016.
486 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.