LBA Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

LBA Wealth 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
2017 Q1	$269K	Sell	2,387 -175	-7%	-$19.2K	0.14%	91
2016 Q4	$274K	Hold	2,562	–	–	0.15%	90
2016 Q3	$274K	Hold	2,562	–	–	0.15%	95
2016 Q2	$293K	Hold	2,562	–	–	0.16%	89
2016 Q1	$276K	Hold	2,562	–	–	0.16%	97
2015 Q4	$241K	Buy	2,562 +325	+15%	+$30.4K	0.14%	105
2015 Q3	$208K	Buy	2,237 +217	+11%	+$20.1K	0.13%	105
2015 Q2	$182K	Hold	2,020	–	–	0.11%	102
2015 Q1	$196K	Hold	2,020	–	–	0.12%	102
2014 Q4	$207K	Sell	2,020 -125	-6%	-$12.3K	0.14%	97
2014 Q3	$196K	Buy	2,145 +325	+18%	+$30.1K	0.14%	82
2014 Q2	$176K	Hold	1,820	–	–	0.14%	90
2014 Q1	$165K	Hold	1,820	–	–	0.14%	94
2013 Q4	$152K	Buy	+1,820	New	+$152K	0.13%	90

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

LBA Wealth Management's VPU Position: Q1 2017 in Review

LBA Wealth Management reduced its Vanguard Utilities ETF (VPU) stake by 6.8% in Q1 2017, selling an estimated $19.2K and leaving 2,387 shares worth $269K. The position accounts for 0.14% of the portfolio, ranked #91.

LBA Wealth Management first reported a position in VPU in Q4 2013 and has held it in 14 quarters since. The position peaked at $293K in Q2 2016. 172 funds tracked by Wall St. Rank hold VPU as of Q1 2017.

LBA Wealth Management held 2,387 shares of Vanguard Utilities ETF worth $269K as of Q1 2017.
LBA Wealth Management sold 175 Vanguard Utilities ETF shares in Q1 2017, an estimated $19.2K.
Vanguard Utilities ETF made up 0.14% of LBA Wealth Management's portfolio in Q1 2017, its #91 holding.
LBA Wealth Management first reported a position in Vanguard Utilities ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Vanguard Utilities ETF position peaked at $293K in Q2 2016.
172 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.