GWM
VPU

Gray Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Gray Wealth Management’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
2024
Q4 		$1.35M Buy
8,289
+995
+14% +$170K 0.51% 41
2024
Q3 		$1.27M Buy
7,294
+1,248
+21% +$201K 0.5% 43
2024
Q2 		$894K Sell
6,046
-120
-2% -$17.9K 0.39% 46
2024
Q1 		$879K Buy
6,166
+325
+6% +$43.9K 0.39% 45
2023
Q4 		$801K Sell
5,841
-1,596
-21% -$211K 0.39% 47
2023
Q3 		$948K Sell
7,437
-556
-7% -$77.8K 0.49% 42
2023
Q2 		$1.14M Buy
7,993
+460
+6% +$67.4K 0.57% 38
2023
Q1 		$1.11M Sell
7,533
-305
-4% -$45.1K 0.61% 37
2022
Q4 		$1.2M Buy
7,838
+210
+3% +$31.1K 0.7% 34
2022
Q3 		$1.08M Buy
7,628
+345
+5% +$55K 0.69% 34
2022
Q2 		$1.11M Buy
7,283
+812
+13% +$128K 0.67% 34
2022
Q1 		$1.05M Buy
6,471
+893
+16% +$135K 0.54% 37
2021
Q4 		$873K Buy
5,578
+498
+10% +$73.4K 0.43% 44
2021
Q3 		$707K Buy
5,080
+461
+10% +$67.3K 0.4% 46
2021
Q2 		$641K Buy
4,619
+8
+0.2% +$1.15K 0.37% 46
2021
Q1 		$648K Hold
4,611
– – 0.41% 46
2020
Q4 		$633K Buy
4,611
+122
+3% +$16.8K 0.43% 43
2020
Q3 		$578K Sell
4,489
-166
-4% -$21.5K 0.45% 42
2020
Q2 		$577K Buy
4,655
+42
+0.9% +$5.32K 0.5% 41
2020
Q1 		$563K Buy
+4,613
New +$648K 0.62% 38

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gray Wealth Management's VPU Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Utilities ETF (VPU) stake by 14% in Q4 2024, buying an estimated $170K and bringing the position to 8,289 shares worth $1.35M. The position accounts for 0.51% of the portfolio, ranked #41.

Gray Wealth Management first reported a position in VPU in Q1 2020 and has held it in 20 quarters since. 593 funds tracked by Wall St. Rank hold VPU as of Q4 2024.

  • Gray Wealth Management held 8,289 shares of Vanguard Utilities ETF worth $1.35M as of Q4 2024.
  • Gray Wealth Management bought 995 Vanguard Utilities ETF shares in Q4 2024, an estimated $170K.
  • Vanguard Utilities ETF made up 0.51% of Gray Wealth Management's portfolio in Q4 2024, its #41 holding.
  • Gray Wealth Management first reported a position in Vanguard Utilities ETF in Q1 2020 and has held it in 20 quarters since.
  • 593 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.