Lazard Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Lazard Asset Management’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
2021 Q3	–	Sell	-1,094	Closed	-$151K	–	2305
2021 Q2	$151K	Hold	1,094	–	–	﹤0.01%	1257
2021 Q1	$153K	Hold	1,094	–	–	﹤0.01%	1141
2020 Q4	$150K	Hold	1,094	–	–	﹤0.01%	1131
2020 Q3	$141K	Hold	1,094	–	–	﹤0.01%	990
2020 Q2	$135K	Buy	+1,094	New	+$139K	﹤0.01%	966
2018 Q3	–	Sell	-113,635	Closed	-$13.2M	–	1112
2018 Q2	$13.2M	Buy	113,635 +53,500	+89%	+$6.01M	0.02%	375
2018 Q1	$6.72M	Buy	+60,135	New	+$6.64M	0.01%	505

Other funds holding VPU

BCMIO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Lazard Asset Management's VPU Position: Q3 2021 in Review

Lazard Asset Management sold out of Vanguard Utilities ETF (VPU) in Q3 2021, closing a stake of 1,094 shares — an estimated $151K sold.

Lazard Asset Management first reported a position in VPU in Q1 2018 and held it in 7 quarters. The position peaked at $13.2M in Q2 2018. 383 funds tracked by Wall St. Rank hold VPU as of Q3 2021.

Lazard Asset Management reported no remaining Vanguard Utilities ETF position as of Q3 2021 after selling out during the quarter.
Lazard Asset Management sold 1,094 Vanguard Utilities ETF shares in Q3 2021, an estimated $151K.
Lazard Asset Management first reported a position in Vanguard Utilities ETF in Q1 2018 and held it in 7 quarters.
Lazard Asset Management's Vanguard Utilities ETF position peaked at $13.2M in Q2 2018.
383 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2021.

Based on Lazard Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.