JNBA Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

JNBA Financial Advisors’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
2024 Q4	–	Sell	-27	Closed	-$4.7K	–	669
2024 Q3	$4.7K	Buy	+27	New	+$4.34K	﹤0.01%	556
2023 Q4	–	Sell	-244	Closed	-$31.1K	–	753
2023 Q3	$31.1K	Hold	244	–	–	﹤0.01%	334
2023 Q2	$34.7K	Hold	244	–	–	﹤0.01%	328
2023 Q1	$36K	Hold	244	–	–	﹤0.01%	319
2022 Q4	$37.4K	Hold	244	–	–	0.01%	309
2022 Q3	$35K	Hold	244	–	–	0.01%	310
2022 Q2	$37K	Hold	244	–	–	0.01%	310
2022 Q1	$39K	Hold	244	–	–	0.01%	319
2021 Q4	$38K	Hold	244	–	–	﹤0.01%	335
2021 Q3	$34K	Sell	244 -215	-47%	-$31.4K	﹤0.01%	340
2021 Q2	$64K	Sell	459 -36	-7%	-$5.16K	0.01%	265
2021 Q1	$70K	Sell	495 -100	-17%	-$13.6K	0.01%	254
2020 Q4	$82K	Buy	595 +380	+177%	+$52.4K	0.01%	223
2020 Q3	$28K	Hold	215	–	–	0.01%	297
2020 Q2	$27K	Hold	215	–	–	0.01%	297
2020 Q1	$26K	Buy	+215	New	+$30.2K	0.01%	286
2016 Q4	–	Sell	-219	Closed	-$23K	–	1327
2016 Q3	$23K	Buy	+219	New	+$24.2K	﹤0.01%	766

Other funds holding VPU

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

BCMIO

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JNBA Financial Advisors's VPU Position: Q4 2024 in Review

JNBA Financial Advisors sold out of Vanguard Utilities ETF (VPU) in Q4 2024, closing a stake of 27 shares — an estimated $4.7K sold.

JNBA Financial Advisors first reported a position in VPU in Q3 2016 and held it in 17 quarters. The position peaked at $82K in Q4 2020. 595 funds tracked by Wall St. Rank hold VPU as of Q4 2024.

JNBA Financial Advisors reported no remaining Vanguard Utilities ETF position as of Q4 2024 after selling out during the quarter.
JNBA Financial Advisors sold 27 Vanguard Utilities ETF shares in Q4 2024, an estimated $4.7K.
JNBA Financial Advisors first reported a position in Vanguard Utilities ETF in Q3 2016 and held it in 17 quarters.
JNBA Financial Advisors's Vanguard Utilities ETF position peaked at $82K in Q4 2020.
595 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2024.

Based on JNBA Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.