KTA
VPU

Keeley-Teton Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Keeley-Teton 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
2019
Q3 		– Sell
-16,200
Closed -$2.15M – 277
2019
Q2 		$2.15M Hold
16,200
– – 0.21% 147
2019
Q1 		$2.1M Buy
16,200
+8,000
+98% +$992K 0.19% 133
2018
Q4 		$966K Buy
+8,200
New +$993K 0.1% 189

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley-Teton Advisors's VPU Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of Vanguard Utilities ETF (VPU) in Q3 2019, closing a stake of 16,200 shares — an estimated $2.15M sold.

Keeley-Teton Advisors first reported a position in VPU in Q4 2018 and held it in 3 quarters. The position peaked at $2.15M in Q2 2019. 294 funds tracked by Wall St. Rank hold VPU as of Q3 2019.

  • Keeley-Teton Advisors reported no remaining Vanguard Utilities ETF position as of Q3 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 16,200 Vanguard Utilities ETF shares in Q3 2019, an estimated $2.15M.
  • Keeley-Teton Advisors first reported a position in Vanguard Utilities ETF in Q4 2018 and held it in 3 quarters.
  • Keeley-Teton Advisors's Vanguard Utilities ETF position peaked at $2.15M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.