GW Henssler & Associates’s Vanguard Utilities ETF VPU Stock Holding History

GW Henssler & Associates’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	-2,986	Closed	-$387K	–	229
2019 Q1	$387K	Hold	2,986	–	–	0.04%	158
2018 Q4	$352K	Hold	2,986	–	–	0.04%	101
2018 Q3	$352K	Hold	2,986	–	–	0.03%	110
2018 Q2	$346K	Hold	2,986	–	–	0.03%	108
2018 Q1	$334K	Buy	2,986 +525	+21%	+$58K	0.03%	107
2017 Q4	$287K	Hold	2,461	–	–	0.03%	116
2017 Q3	$287K	Hold	2,461	–	–	0.03%	115
2017 Q2	$281K	Hold	2,461	–	–	0.03%	118
2017 Q1	$277K	Sell	2,461 -6	-0.2%	-$659	0.03%	118
2016 Q4	$264K	Buy	2,467 +6	+0.2%	+$629	0.03%	123
2016 Q3	$263K	Hold	2,461	–	–	0.03%	126
2016 Q2	$282K	Buy	2,461 +221	+10%	+$23.7K	0.03%	124
2016 Q1	$241K	Buy	2,240 +95	+4%	+$9.49K	0.03%	131
2015 Q4	$201K	Buy	+2,145	New	+$201K	0.02%	154

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

GW Henssler & Associates's VPU Position: Q2 2019 in Review

GW Henssler & Associates sold out of Vanguard Utilities ETF (VPU) in Q2 2019, closing a stake of 2,986 shares — an estimated $387K sold.

GW Henssler & Associates first reported a position in VPU in Q4 2015 and held it in 14 quarters. The position peaked at $387K in Q1 2019. 286 funds tracked by Wall St. Rank hold VPU as of Q2 2019.

GW Henssler & Associates reported no remaining Vanguard Utilities ETF position as of Q2 2019 after selling out during the quarter.
GW Henssler & Associates sold 2,986 Vanguard Utilities ETF shares in Q2 2019, an estimated $387K.
GW Henssler & Associates first reported a position in Vanguard Utilities ETF in Q4 2015 and held it in 14 quarters.
GW Henssler & Associates's Vanguard Utilities ETF position peaked at $387K in Q1 2019.
286 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.