ICA Group Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

ICA Group 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
2024 Q2	$18.5K	Sell	125 -65	-34%	-$9.69K	0.01%	371
2024 Q1	$27.1K	Sell	190 -130	-41%	-$17.6K	0.01%	687
2023 Q4	$43.9K	Buy	+320	New	+$42.2K	0.01%	542
2023 Q3	–	Sell	-320	Closed	-$45.5K	–	1209
2023 Q2	$45.5K	Hold	320	–	–	0.01%	510
2023 Q1	$47.2K	Hold	320	–	–	0.01%	498
2022 Q4	$49.1K	Buy	+320	New	+$47.4K	0.01%	516

Other funds holding VPU

BCMIO

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ICA Group Wealth Management's VPU Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Utilities ETF (VPU) stake by 34% in Q2 2024, selling an estimated $9.69K and leaving 125 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #371.

ICA Group Wealth Management first reported a position in VPU in Q4 2022 and has held it in 6 quarters since. The position peaked at $49.1K in Q4 2022. 514 funds tracked by Wall St. Rank hold VPU as of Q2 2024.

ICA Group Wealth Management held 125 shares of Vanguard Utilities ETF worth $18.5K as of Q2 2024.
ICA Group Wealth Management sold 65 Vanguard Utilities ETF shares in Q2 2024, an estimated $9.69K.
Vanguard Utilities ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #371 holding.
ICA Group Wealth Management first reported a position in Vanguard Utilities ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Vanguard Utilities ETF position peaked at $49.1K in Q4 2022.
514 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.