Homrich & Berg’s Vanguard Utilities ETF VPU Stock Holding History

Homrich & Berg’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
2021 Q3	$596K	Sell	4,284 -715	-14%	-$104K	0.01%	281
2021 Q2	$694K	Sell	4,999 -246	-5%	-$35.3K	0.02%	257
2021 Q1	$737K	Buy	5,245 +217	+4%	+$29.6K	0.02%	235
2020 Q4	$690K	Buy	+5,028	New	+$693K	0.02%	235
2018 Q1	–	Sell	-2,566	Closed	-$299K	–	360
2017 Q4	$299K	Hold	2,566	–	–	0.02%	255
2017 Q3	$300K	Hold	2,566	–	–	0.02%	252
2017 Q2	$293K	Hold	2,566	–	–	0.03%	219
2017 Q1	$289K	Hold	2,566	–	–	0.02%	240
2016 Q4	$275K	Hold	2,566	–	–	0.02%	227
2016 Q3	$274K	Hold	2,566	–	–	0.03%	222
2016 Q2	$294K	Hold	2,566	–	–	0.03%	202
2016 Q1	$276K	Hold	2,566	–	–	0.03%	209
2015 Q4	$241K	Hold	2,566	–	–	0.02%	226
2015 Q3	$239K	Buy	+2,566	New	+$238K	0.03%	225

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Homrich & Berg's VPU Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Utilities ETF (VPU) stake by 14% in Q3 2021, selling an estimated $104K and leaving 4,284 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #281.

Homrich & Berg first reported a position in VPU in Q3 2015 and has held it in 14 quarters since. The position peaked at $737K in Q1 2021. 383 funds tracked by Wall St. Rank hold VPU as of Q3 2021.

Homrich & Berg held 4,284 shares of Vanguard Utilities ETF worth $596K as of Q3 2021.
Homrich & Berg sold 715 Vanguard Utilities ETF shares in Q3 2021, an estimated $104K.
Vanguard Utilities ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #281 holding.
Homrich & Berg first reported a position in Vanguard Utilities ETF in Q3 2015 and has held it in 14 quarters since.
Homrich & Berg's Vanguard Utilities ETF position peaked at $737K in Q1 2021.
383 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.