LTFS
VPU

Ladenburg Thalmann Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$21.2M Buy
149,389
+9,659
+7% +$1.36M 0.13% 165
2019
Q3 		$20.1M Buy
139,730
+18,712
+15% +$2.57M 0.14% 160
2019
Q2 		$16.1M Buy
121,018
+5,389
+5% +$705K 0.12% 179
2019
Q1 		$15M Buy
115,629
+10,860
+10% +$1.35M 0.11% 181
2018
Q4 		$12.3M Sell
104,769
-1,690
-2% -$205K 0.11% 177
2018
Q3 		$12.5M Buy
106,459
+15,534
+17% +$1.84M 0.11% 183
2018
Q2 		$10.2M Hold
90,925
– – 0.09% 203
2018
Q1 		$10.2M Sell
90,925
-3,698
-4% -$408K 0.09% 203
2017
Q4 		$11M Sell
94,623
-9,441
-9% -$1.14M 0.11% 193
2017
Q3 		$12.2M Buy
104,064
+19,197
+23% +$2.27M 0.13% 161
2017
Q2 		$9.7M Buy
84,867
+5,632
+7% +$649K 0.11% 169
2017
Q1 		$8.92M Buy
79,235
+20,172
+34% +$2.22M 0.11% 170
2016
Q4 		$6.32M Sell
59,063
-7,268
-11% -$761K 0.09% 212
2016
Q3 		$7.09M Buy
66,331
+2,361
+4% +$261K 0.11% 192
2016
Q2 		$7.32M Buy
63,970
+645
+1% +$69.3K 0.12% 177
2016
Q1 		$6.81M Buy
63,325
+10,238
+19% +$1.02M 0.12% 180
2015
Q4 		$4.99M Buy
53,087
+1,889
+4% +$177K 0.09% 204
2015
Q3 		$4.76M Buy
51,198
+252
+0.5% +$23.4K 0.1% 195
2015
Q2 		$4.59M Buy
50,946
+1,463
+3% +$139K 0.08% 222
2015
Q1 		$4.79M Buy
49,483
+612
+1% +$61.4K 0.09% 215
2014
Q4 		$5M Buy
48,871
+29,428
+151% +$2.89M 0.11% 180
2014
Q3 		$1.78M Buy
19,443
+4,875
+33% +$451K 0.05% 317
2014
Q2 		$1.41M Buy
14,568
+802
+6% +$74.4K 0.04% 396
2014
Q1 		$1.25M Sell
13,766
-5,333
-28% -$460K 0.04% 397
2013
Q4 		$1.59M Buy
19,099
+1,341
+8% +$112K 0.05% 309
2013
Q3 		$1.42M Buy
17,758
+2,765
+18% +$230K 0.05% 307
2013
Q2 		$1.23M Buy
+14,993
New +$1.28M 0.04% 342

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VPU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Utilities ETF (VPU) stake by 6.9% in Q4 2019, buying an estimated $1.36M and bringing the position to 149,389 shares worth $21.2M. The position accounts for 0.13% of the portfolio, ranked #165.

Ladenburg Thalmann Financial Services first reported a position in VPU in Q2 2013 and has held it in 27 quarters since. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 149,389 shares of Vanguard Utilities ETF worth $21.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,659 Vanguard Utilities ETF shares in Q4 2019, an estimated $1.36M.
  • Vanguard Utilities ETF made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #165 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 27 quarters since.
  • 339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.