Investors Capital Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

Investors Capital Advisory Services’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 Q2	$490K	Buy	4,287 +712	+20%	+$76.5K	0.09%	283
2016 Q1	$384K	Buy	3,575 +621	+21%	+$62K	0.08%	350
2015 Q4	$277K	Sell	2,954 -124	-4%	-$11.6K	0.05%	467
2015 Q3	$286K	Buy	3,078 +199	+7%	+$18.5K	0.06%	454
2015 Q2	$258K	Buy	2,879 +73	+3%	+$6.95K	0.05%	531
2015 Q1	$271K	Buy	2,806 +12	+0.4%	+$1.2K	0.05%	496
2014 Q4	$286K	Buy	2,794 +165	+6%	+$16.2K	0.05%	454
2014 Q3	$240K	Buy	+2,629	New	+$243K	0.05%	505

Other funds holding VPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $1.37T AUM 24.88% 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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Investors Capital Advisory Services's VPU Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Vanguard Utilities ETF (VPU) stake by 20% in Q2 2016, buying an estimated $76.5K and bringing the position to 4,287 shares worth $490K. The position accounts for 0.09% of the portfolio, ranked #283.

Investors Capital Advisory Services first reported a position in VPU in Q3 2014 and has held it in 8 quarters since. 167 funds tracked by Wall St. Rank hold VPU as of Q2 2016.

Investors Capital Advisory Services held 4,287 shares of Vanguard Utilities ETF worth $490K as of Q2 2016.
Investors Capital Advisory Services bought 712 Vanguard Utilities ETF shares in Q2 2016, an estimated $76.5K.
Vanguard Utilities ETF made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #283 holding.
Investors Capital Advisory Services first reported a position in Vanguard Utilities ETF in Q3 2014 and has held it in 8 quarters since.
167 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.