Kernodle & Katon Asset Management Group’s Vanguard Utilities ETF VPU Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	–	Sell	-65	Closed	-$7K	–	371
2016 Q4	$7K	Sell	65 -190	-75%	-$19.9K	﹤0.01%	242
2016 Q3	$27K	Sell	255 -35	-12%	-$3.87K	0.02%	211
2016 Q2	$33K	Hold	290	–	–	0.03%	159
2016 Q1	$31K	Hold	290	–	–	0.03%	146
2015 Q4	$27K	Buy	+290	New	+$27.2K	0.03%	152

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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group's VPU Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of Vanguard Utilities ETF (VPU) in Q1 2017, closing a stake of 65 shares — an estimated $7K sold.

Kernodle & Katon Asset Management Group first reported a position in VPU in Q4 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2016. 172 funds tracked by Wall St. Rank hold VPU as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining Vanguard Utilities ETF position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 65 Vanguard Utilities ETF shares in Q1 2017, an estimated $7K.
Kernodle & Katon Asset Management Group first reported a position in Vanguard Utilities ETF in Q4 2015 and held it in 5 quarters.
Kernodle & Katon Asset Management Group's Vanguard Utilities ETF position peaked at $33K in Q2 2016.
172 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.