Haverford Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Haverford Trust Company’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
2020 Q2	–	Sell	-1,721	Closed	-$210K	–	282
2020 Q1	$210K	Hold	1,721	–	–	﹤0.01%	255
2019 Q4	$246K	Hold	1,721	–	–	﹤0.01%	275
2019 Q3	$247K	Sell	1,721 -29	-2%	-$3.98K	﹤0.01%	272
2019 Q2	$233K	Hold	1,750	–	–	﹤0.01%	275
2019 Q1	$227K	Sell	1,750 -85	-5%	-$10.5K	﹤0.01%	274
2018 Q4	$216K	Hold	1,835	–	–	﹤0.01%	264
2018 Q3	$216K	Hold	1,835	–	–	﹤0.01%	283
2018 Q2	$213K	Sell	1,835 -335	-15%	-$37.6K	﹤0.01%	276
2018 Q1	$243K	Buy	+2,170	New	+$240K	﹤0.01%	263

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Haverford Trust Company's VPU Position: Q2 2020 in Review

Haverford Trust Company sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 1,721 shares — an estimated $210K sold.

Haverford Trust Company first reported a position in VPU in Q1 2018 and held it in 9 quarters. The position peaked at $247K in Q3 2019. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

Haverford Trust Company reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
Haverford Trust Company sold 1,721 Vanguard Utilities ETF shares in Q2 2020, an estimated $210K.
Haverford Trust Company first reported a position in Vanguard Utilities ETF in Q1 2018 and held it in 9 quarters.
Haverford Trust Company's Vanguard Utilities ETF position peaked at $247K in Q3 2019.
319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.