IC
VPU

InterOcean Capital’s Vanguard Utilities ETF VPU Stock Holding History

InterOcean Capital’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 		$251K Buy
+2,031
New +$257K 0.02% 164
2017
Q4 		– Sell
-2,478
Closed -$289K – 166
2017
Q3 		$289K Buy
2,478
+425
+21% +$50.2K 0.04% 128
2017
Q2 		$235K Buy
2,053
+235
+13% +$27.1K 0.04% 137
2017
Q1 		$205K Buy
+1,818
New +$200K 0.04% 142

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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

InterOcean Capital's VPU Position: Q2 2020 in Review

InterOcean Capital opened a new position in Vanguard Utilities ETF (VPU) in Q2 2020: 2,031 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #164 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in VPU as recently as Q3 2017.

InterOcean Capital first reported a position in VPU in Q1 2017 and has held it in 4 quarters since. The position peaked at $289K in Q3 2017. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

  • InterOcean Capital held 2,031 shares of Vanguard Utilities ETF worth $251K as of Q2 2020.
  • Vanguard Utilities ETF was a new InterOcean Capital position in Q2 2020.
  • Vanguard Utilities ETF made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #164 holding.
  • InterOcean Capital first reported a position in Vanguard Utilities ETF in Q1 2017 and has held it in 4 quarters since.
  • InterOcean Capital's Vanguard Utilities ETF position peaked at $289K in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.