Global Financial Private Capital’s Vanguard Utilities ETF VPU Stock Holding History

Global Financial Private 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
2019 Q2	–	Sell	-2,059	Closed	-$267K	–	557
2019 Q1	$267K	Sell	2,059 -4,640	-69%	-$575K	0.01%	332
2018 Q4	$789K	Sell	6,699 -948	-12%	-$115K	0.04%	220
2018 Q3	$901K	Sell	7,647 -1,003	-12%	-$119K	0.03%	296
2018 Q2	$1M	Sell	8,650 -560	-6%	-$62.9K	0.03%	273
2018 Q1	$1.03M	Buy	9,210 +721	+8%	+$79.6K	0.04%	256
2017 Q4	$990K	Sell	8,489 -792	-9%	-$95.7K	0.03%	255
2017 Q3	$1.08M	Buy	+9,281	New	+$1.1M	0.04%	244

Other funds holding VPU

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

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

Envestnet Asset Management

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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