Managed Account Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.19M Buy
13,245
+3,757
+40% +$358K ﹤0.01% 2047
2015
Q1
$919K Buy
9,488
+6,974
+277% +$700K ﹤0.01% 2119
2014
Q4
$257K Buy
2,514
+1,946
+343% +$191K ﹤0.01% 2303
2014
Q3
$52K Buy
568
+495
+678% +$45.8K ﹤0.01% 2426
2014
Q2
$7K Buy
73
+22
+43% +$2.04K ﹤0.01% 2598
2014
Q1
$5K Buy
+51
New +$4.4K ﹤0.01% 2576

Other funds holding VPU

Managed Account Advisors's VPU Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard Utilities ETF (VPU) stake by 40% in Q2 2015, buying an estimated $358K and bringing the position to 13,245 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Managed Account Advisors first reported a position in VPU in Q1 2014 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold VPU as of Q2 2015.

  • Managed Account Advisors held 13,245 shares of Vanguard Utilities ETF worth $1.19M as of Q2 2015.
  • Managed Account Advisors bought 3,757 Vanguard Utilities ETF shares in Q2 2015, an estimated $358K.
  • Vanguard Utilities ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2047 holding.
  • Managed Account Advisors first reported a position in Vanguard Utilities ETF in Q1 2014 and has held it in 6 quarters since.
  • 131 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.