HCWM
VPU

Harrison & Co Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Harrison & Co 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
2022
Q4 		$246K Buy
+1,601
New +$237K 0.24% 76
2022
Q3 		– Sell
-1,423
Closed -$217K – 78
2022
Q2 		$217K Sell
1,423
-4
-0.3% -$630 0.21% 75
2022
Q1 		$231K Sell
1,427
-225
-14% -$34K 0.2% 74
2021
Q4 		$258K Buy
+1,652
New +$244K 0.22% 75

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Harrison & Co Wealth Management's VPU Position: Q4 2022 in Review

Harrison & Co Wealth Management opened a new position in Vanguard Utilities ETF (VPU) in Q4 2022: 1,601 shares worth $246K. The stake represents 0.24% of the portfolio and ranks #76 among its holdings. This is a return to the name: Harrison & Co Wealth Management previously reported a position in VPU as recently as Q2 2022.

Harrison & Co Wealth Management first reported a position in VPU in Q4 2021 and has held it in 4 quarters since. The position peaked at $258K in Q4 2021. 497 funds tracked by Wall St. Rank hold VPU as of Q4 2022.

  • Harrison & Co Wealth Management held 1,601 shares of Vanguard Utilities ETF worth $246K as of Q4 2022.
  • Vanguard Utilities ETF was a new Harrison & Co Wealth Management position in Q4 2022.
  • Vanguard Utilities ETF made up 0.24% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #76 holding.
  • Harrison & Co Wealth Management first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 4 quarters since.
  • Harrison & Co Wealth Management's Vanguard Utilities ETF position peaked at $258K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.