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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global Financial Private Capital's VPU Position: Q2 2019 in Review

Global Financial Private Capital sold out of Vanguard Utilities ETF (VPU) in Q2 2019, closing a stake of 2,059 shares — an estimated $267K sold.

Global Financial Private Capital first reported a position in VPU in Q3 2017 and held it in 7 quarters. The position peaked at $1.08M in Q3 2017. 286 funds tracked by Wall St. Rank hold VPU as of Q2 2019.

Global Financial Private Capital reported no remaining Vanguard Utilities ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 2,059 Vanguard Utilities ETF shares in Q2 2019, an estimated $267K.
Global Financial Private Capital first reported a position in Vanguard Utilities ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's Vanguard Utilities ETF position peaked at $1.08M in Q3 2017.
286 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.