GC
VPU

Grace Capital’s Vanguard Utilities ETF VPU Stock Holding History

Grace 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
2021
Q2 		– Sell
-882
Closed -$124K – 201
2021
Q1 		$124K Buy
882
+20
+2% +$2.72K 0.08% 177
2020
Q4 		$118K Sell
862
-40
-4% -$5.51K 0.07% 178
2020
Q3 		$116K Hold
902
– – 0.09% 164
2020
Q2 		$112K Buy
+902
New +$114K 0.1% 155
2019
Q4 		– Sell
-1,566
Closed -$225K – 200
2019
Q3 		$225K Buy
+1,566
New +$215K 0.23% 107

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Grace Capital's VPU Position: Q2 2021 in Review

Grace Capital sold out of Vanguard Utilities ETF (VPU) in Q2 2021, closing a stake of 882 shares — an estimated $124K sold.

Grace Capital first reported a position in VPU in Q3 2019 and held it in 5 quarters. The position peaked at $225K in Q3 2019. 376 funds tracked by Wall St. Rank hold VPU as of Q2 2021.

  • Grace Capital reported no remaining Vanguard Utilities ETF position as of Q2 2021 after selling out during the quarter.
  • Grace Capital sold 882 Vanguard Utilities ETF shares in Q2 2021, an estimated $124K.
  • Grace Capital first reported a position in Vanguard Utilities ETF in Q3 2019 and held it in 5 quarters.
  • Grace Capital's Vanguard Utilities ETF position peaked at $225K in Q3 2019.
  • 376 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.