ICOA
VPU

Investment Centers of America’s Vanguard Utilities ETF VPU Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-3,981
Closed -$465K – 488
2017
Q3 		$465K Buy
3,981
+437
+12% +$51.6K 0.03% 355
2017
Q2 		$406K Sell
3,544
-167
-5% -$19.3K 0.03% 384
2017
Q1 		$418K Sell
3,711
-3,072
-45% -$337K 0.03% 397
2016
Q4 		$727K Buy
6,783
+189
+3% +$19.8K 0.06% 269
2016
Q3 		$706K Buy
6,594
+2,212
+50% +$245K 0.07% 243
2016
Q2 		$499K Sell
4,382
-83
-2% -$8.91K 0.06% 274
2016
Q1 		$483K Buy
4,465
+305
+7% +$30.5K 0.05% 280
2015
Q4 		$389K Buy
4,160
+1,327
+47% +$124K 0.05% 297
2015
Q3 		$263K Buy
2,833
+218
+8% +$20.2K 0.04% 339
2015
Q2 		$232K Sell
2,615
-22
-0.8% -$2.1K 0.04% 364
2015
Q1 		$256K Buy
+2,637
New +$265K 0.04% 356
2014
Q2 		– Sell
-8,403
Closed -$682K – 423
2014
Q1 		$682K Buy
+8,403
New +$725K 0.14% 166
2013
Q4 		– Sell
-8,403
Closed -$682K – 358
2013
Q3 		$682K Buy
8,403
+2,305
+38% +$192K 0.14% 167
2013
Q2 		$490K Buy
+6,098
New +$519K 0.13% 165

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's VPU Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Utilities ETF (VPU) in Q4 2017, closing a stake of 3,981 shares — an estimated $465K sold.

Investment Centers of America first reported a position in VPU in Q2 2013 and held it in 14 quarters. The position peaked at $727K in Q4 2016. 216 funds tracked by Wall St. Rank hold VPU as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Utilities ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,981 Vanguard Utilities ETF shares in Q4 2017, an estimated $465K.
  • Investment Centers of America first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 14 quarters.
  • Investment Centers of America's Vanguard Utilities ETF position peaked at $727K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.