GWM
VPU

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

Greenwich 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
2016
Q2 		– Sell
-8,022
Closed -$863K – 206
2016
Q1 		$863K Sell
8,022
-275
-3% -$27.5K 0.22% 91
2015
Q4 		$779K Sell
8,297
-160
-2% -$15K 0.19% 90
2015
Q3 		$787K Sell
8,457
-474
-5% -$44K 0.19% 106
2015
Q2 		$803K Buy
8,931
+220
+3% +$21K 0.1% 113
2015
Q1 		$844K Buy
8,711
+1,475
+20% +$148K 0.1% 111
2014
Q4 		$741K Sell
7,236
-1,500
-17% -$147K 0.05% 116
2014
Q3 		$798K Buy
8,736
+2,251
+35% +$208K 0.05% 116
2014
Q2 		$627K Sell
6,485
-3,930
-38% -$364K 0.04% 114
2014
Q1 		$943K Buy
10,415
+75
+0.7% +$6.47K 0.07% 102
2013
Q4 		$861K Buy
10,340
+1,100
+12% +$92K 0.09% 107
2013
Q3 		$754K Buy
9,240
+20
+0.2% +$1.66K 0.05% 102
2013
Q2 		$758K Buy
+9,220
New +$784K 0.06% 100

Other funds holding VPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Greenwich Wealth Management's VPU Position: Q2 2016 in Review

Greenwich Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q2 2016, closing a stake of 8,022 shares — an estimated $863K sold.

Greenwich Wealth Management first reported a position in VPU in Q2 2013 and held it in 12 quarters. The position peaked at $943K in Q1 2014. 167 funds tracked by Wall St. Rank hold VPU as of Q2 2016.

  • Greenwich Wealth Management reported no remaining Vanguard Utilities ETF position as of Q2 2016 after selling out during the quarter.
  • Greenwich Wealth Management sold 8,022 Vanguard Utilities ETF shares in Q2 2016, an estimated $863K.
  • Greenwich Wealth Management first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 12 quarters.
  • Greenwich Wealth Management's Vanguard Utilities ETF position peaked at $943K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2016.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.