Lattice Strategies’s Vanguard Utilities ETF VPU Stock Holding History

Lattice Strategies’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 Q1	–	Sell	-1,855	Closed	-$219K	–	61
2018 Q4	$219K	Buy	+1,855	New	+$225K	0.19%	55
2015 Q3	–	Sell	-3,015	Closed	-$271K	–	95
2015 Q2	$271K	Buy	3,015 +25	+0.8%	+$2.38K	0.16%	82
2015 Q1	$290K	Sell	2,990 -470	-14%	-$47.2K	0.16%	80
2014 Q4	$354K	Sell	3,460 -480	-12%	-$47.1K	0.2%	80
2014 Q3	$360K	Buy	3,940 +680	+21%	+$62.9K	0.19%	85
2014 Q2	$315K	Buy	3,260 +75	+2%	+$6.96K	0.16%	92
2014 Q1	$288K	Buy	+3,185	New	+$275K	0.14%	92

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 $8.89B AUM 25.87% 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

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

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

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

Lattice Strategies's VPU Position: Q1 2019 in Review

Lattice Strategies sold out of Vanguard Utilities ETF (VPU) in Q1 2019, closing a stake of 1,855 shares — an estimated $219K sold.

Lattice Strategies first reported a position in VPU in Q1 2014 and held it in 7 quarters. The position peaked at $360K in Q3 2014. 270 funds tracked by Wall St. Rank hold VPU as of Q1 2019.

Lattice Strategies reported no remaining Vanguard Utilities ETF position as of Q1 2019 after selling out during the quarter.
Lattice Strategies sold 1,855 Vanguard Utilities ETF shares in Q1 2019, an estimated $219K.
Lattice Strategies first reported a position in Vanguard Utilities ETF in Q1 2014 and held it in 7 quarters.
Lattice Strategies's Vanguard Utilities ETF position peaked at $360K in Q3 2014.
270 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.