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

Manchester 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
2016 Q4	–	Sell	-24	Closed	-$3K	–	519
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	494
2016 Q2	$3K	Hold	24	–	–	﹤0.01%	509
2016 Q1	$3K	Sell	24 -1,557	-98%	-$156K	﹤0.01%	567
2015 Q4	$149K	Buy	+1,581	New	+$148K	0.02%	250
2013 Q4	–	Sell	-700	Closed	-$57K	–	964
2013 Q3	$57K	Hold	700	–	–	0.01%	580
2013 Q2	$58K	Buy	+700	New	+$59.6K	0.01%	560

Other funds holding VPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manchester Capital Management's VPU Position: Q4 2016 in Review

Manchester Capital Management sold out of Vanguard Utilities ETF (VPU) in Q4 2016, closing a stake of 24 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in VPU in Q2 2013 and held it in 6 quarters. The position peaked at $149K in Q4 2015. 155 funds tracked by Wall St. Rank hold VPU as of Q4 2016.

Manchester Capital Management reported no remaining Vanguard Utilities ETF position as of Q4 2016 after selling out during the quarter.
Manchester Capital Management sold 24 Vanguard Utilities ETF shares in Q4 2016, an estimated $3K.
Manchester Capital Management first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 6 quarters.
Manchester Capital Management's Vanguard Utilities ETF position peaked at $149K in Q4 2015.
155 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2016.

Based on Manchester Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.