James Investment Research’s Vanguard Utilities ETF VPU Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-5	Closed	-$1K	–	539
2023 Q1	$1K	Hold	5	–	–	﹤0.01%	570
2022 Q4	$1K	Buy	5 +3	+150%	+$445	﹤0.01%	572
2022 Q3	$0	Hold	2	–	–	﹤0.01%	549
2022 Q2	$0	Hold	2	–	–	﹤0.01%	552
2022 Q1	$0	Hold	2	–	–	﹤0.01%	550
2021 Q4	$0	Sell	2 -2	-50%	-$295	﹤0.01%	529
2021 Q3	$1K	Buy	4 +1	+33%	+$146	﹤0.01%	486
2021 Q2	$0	Hold	3	–	–	﹤0.01%	519
2021 Q1	$0	Sell	3 -2	-40%	-$272	﹤0.01%	556
2020 Q4	$1K	Buy	5 +1	+25%	+$138	﹤0.01%	503
2020 Q3	$1K	Sell	4 -1	-20%	-$129	﹤0.01%	465
2020 Q2	$1K	Buy	5 +2	+67%	+$253	﹤0.01%	445
2020 Q1	$0	Hold	3	–	–	﹤0.01%	538
2019 Q4	$0	Hold	3	–	–	﹤0.01%	559
2019 Q3	$0	Hold	3	–	–	﹤0.01%	657
2019 Q2	$0	Hold	3	–	–	﹤0.01%	801
2019 Q1	$0	Hold	3	–	–	﹤0.01%	915
2018 Q4	$0	Buy	+3	New	+$363	﹤0.01%	892

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

James Investment Research's VPU Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Utilities ETF (VPU) in Q2 2023, closing a stake of 5 shares — an estimated $1K sold.

James Investment Research first reported a position in VPU in Q4 2018 and held it in 18 quarters. The position peaked at $1K in Q1 2023. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

James Investment Research reported no remaining Vanguard Utilities ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 5 Vanguard Utilities ETF shares in Q2 2023, an estimated $1K.
James Investment Research first reported a position in Vanguard Utilities ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Utilities ETF position peaked at $1K in Q1 2023.
489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.