Logan Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Logan Capital 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
2023 Q4	–	Sell	-240	Closed	-$30.6K	–	523
2023 Q3	$30.6K	Hold	240	–	–	﹤0.01%	364
2023 Q2	$34.2K	Hold	240	–	–	﹤0.01%	355
2023 Q1	$35.3K	Hold	240	–	–	﹤0.01%	363
2022 Q4	$36.5K	Sell	240 -160	-40%	-$23.7K	﹤0.01%	362
2022 Q3	$57K	Hold	400	–	–	﹤0.01%	336
2022 Q2	$61K	Hold	400	–	–	﹤0.01%	338
2022 Q1	$65K	Hold	400	–	–	﹤0.01%	343
2021 Q4	$63K	Hold	400	–	–	﹤0.01%	350
2021 Q3	$56K	Hold	400	–	–	﹤0.01%	353
2021 Q2	$56K	Hold	400	–	–	﹤0.01%	347
2021 Q1	$56K	Buy	+400	New	+$54.5K	﹤0.01%	333

Other funds holding VPU

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Logan Capital Management's VPU Position: Q4 2023 in Review

Logan Capital Management sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 240 shares — an estimated $30.6K sold.

Logan Capital Management first reported a position in VPU in Q1 2021 and held it in 11 quarters. The position peaked at $65K in Q1 2022. 499 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

Logan Capital Management reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
Logan Capital Management sold 240 Vanguard Utilities ETF shares in Q4 2023, an estimated $30.6K.
Logan Capital Management first reported a position in Vanguard Utilities ETF in Q1 2021 and held it in 11 quarters.
Logan Capital Management's Vanguard Utilities ETF position peaked at $65K in Q1 2022.
499 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.