MHS
VPU

M Holdings Securities’s Vanguard Utilities ETF VPU Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-2,762
Closed -$409K – 299
2024
Q2 		$409K Buy
+2,762
New +$412K 0.05% 194
2023
Q3 		– Sell
-1,678
Closed -$239K – 310
2023
Q2 		$239K Sell
1,678
-84
-5% -$12.3K 0.05% 168
2023
Q1 		$260K Sell
1,762
-148
-8% -$21.9K 0.03% 386
2022
Q4 		$293K Sell
1,910
-148
-7% -$21.9K 0.03% 343
2022
Q3 		$293K Hold
2,058
– – 0.03% 327
2022
Q2 		$314K Hold
2,058
– – 0.03% 327
2022
Q1 		$333K Buy
+2,058
New +$311K 0.03% 373
2021
Q2 		– Sell
-2,108
Closed -$296K – 482
2021
Q1 		$296K Buy
+2,108
New +$287K 0.03% 390
2019
Q2 		– Sell
-2,667
Closed -$346K – 350
2019
Q1 		$346K Buy
2,667
+35
+1% +$4.34K 0.08% 258
2018
Q4 		$310K Buy
2,632
+73
+3% +$8.84K 0.1% 242
2018
Q3 		$302K Buy
2,559
+193
+8% +$22.9K 0.08% 265
2018
Q2 		$274K Buy
2,366
+548
+30% +$61.6K 0.08% 280
2018
Q1 		$203K Buy
+1,818
New +$201K 0.06% 304
2014
Q4 		– Sell
-580
Closed -$53K – 436
2014
Q3 		$53K Buy
+580
New +$53.6K 0.03% 373

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

M Holdings Securities's VPU Position: Q3 2024 in Review

M Holdings Securities sold out of Vanguard Utilities ETF (VPU) in Q3 2024, closing a stake of 2,762 shares — an estimated $409K sold.

M Holdings Securities first reported a position in VPU in Q3 2014 and held it in 14 quarters. The position peaked at $409K in Q2 2024. 553 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

  • M Holdings Securities reported no remaining Vanguard Utilities ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,762 Vanguard Utilities ETF shares in Q3 2024, an estimated $409K.
  • M Holdings Securities first reported a position in Vanguard Utilities ETF in Q3 2014 and held it in 14 quarters.
  • M Holdings Securities's Vanguard Utilities ETF position peaked at $409K in Q2 2024.
  • 553 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.