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 $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return