Heritage Wealth Management (Arizona)’s Vanguard Utilities ETF VPU Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$251K	Hold	1,700	–	–	0.14%	138
2024 Q1	$242K	Hold	1,700	–	–	0.12%	147
2023 Q4	$233K	Buy	+1,700	New	+$224K	0.13%	147
2022 Q4	$521K	Buy	3,400 +1,700	+100%	+$252K	0.07%	205
2022 Q3	$242K	Hold	1,700	–	–	0.08%	189
2022 Q2	$259K	Hold	1,700	–	–	0.09%	183
2022 Q1	$275K	Buy	+1,700	New	+$257K	0.07%	210
2021 Q3	$237K	Hold	1,700	–	–	0.08%	187
2021 Q2	$236K	Buy	+1,700	New	+$244K	0.09%	200

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VPU Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) held its Vanguard Utilities ETF (VPU) position steady in Q2 2024 at 1,700 shares worth $251K. The position accounts for 0.14% of the portfolio, ranked #138.

Heritage Wealth Management (Arizona) first reported a position in VPU in Q2 2021 and has held it in 9 quarters since. The position peaked at $521K in Q4 2022. 515 funds tracked by Wall St. Rank hold VPU as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,700 shares of Vanguard Utilities ETF worth $251K as of Q2 2024.
Heritage Wealth Management (Arizona) left its Vanguard Utilities ETF share count unchanged in Q2 2024.
Vanguard Utilities ETF made up 0.14% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #138 holding.
Heritage Wealth Management (Arizona) first reported a position in Vanguard Utilities ETF in Q2 2021 and has held it in 9 quarters since.
Heritage Wealth Management (Arizona)'s Vanguard Utilities ETF position peaked at $521K in Q4 2022.
515 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.