Integrated Wealth Management (Palm Desert)’s Vanguard Utilities ETF VPU Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-395	Closed	-$42K	–	991
2016 Q3	$42K	Sell	395 -200	-34%	-$22.1K	0.02%	445
2016 Q2	$68K	Hold	595	–	–	0.03%	356
2016 Q1	$64K	Hold	595	–	–	0.03%	350
2015 Q4	$56K	Buy	595 +180	+43%	+$16.9K	0.02%	373
2015 Q3	$39K	Hold	415	–	–	0.02%	432
2015 Q2	$37K	Hold	415	–	–	0.01%	449
2015 Q1	$40K	Buy	+415	New	+$41.6K	0.02%	424

Other funds holding VPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BCMIO

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s VPU Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Utilities ETF (VPU) in Q4 2016, closing a stake of 395 shares — an estimated $42K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VPU in Q1 2015 and held it in 7 quarters. The position peaked at $68K in Q2 2016. 155 funds tracked by Wall St. Rank hold VPU as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Utilities ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 395 Vanguard Utilities ETF shares in Q4 2016, an estimated $42K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Utilities ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Utilities ETF position peaked at $68K in Q2 2016.
155 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.