Marshall Financial Group (Maryland)’s Vanguard Utilities ETF VPU Stock Holding History

Marshall Financial Group (Maryland)’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 Q2	–	Sell	-2,609	Closed	-$385K	–	181
2023 Q1	$385K	Buy	2,609 +437	+20%	+$64.7K	0.14%	138
2022 Q4	$333K	Sell	2,172 -29	-1%	-$4.3K	0.13%	136
2022 Q3	$313K	Sell	2,201 -8	-0.4%	-$1.27K	0.13%	143
2022 Q2	$336K	Sell	2,209 -64	-3%	-$10.1K	0.13%	146
2022 Q1	$368K	Sell	2,273 -17	-0.7%	-$2.57K	0.15%	154
2021 Q4	$358K	Buy	2,290 +15	+0.7%	+$2.21K	0.13%	166
2021 Q3	$316K	Sell	2,275 -197	-8%	-$28.8K	0.16%	148
2021 Q2	$343K	Buy	2,472 +58	+2%	+$8.31K	0.19%	140
2021 Q1	$339K	Buy	2,414 +314	+15%	+$42.8K	0.2%	109
2020 Q4	$288K	Buy	+2,100	New	+$290K	0.19%	108

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Marshall Financial Group (Maryland)'s VPU Position: Q2 2023 in Review

Marshall Financial Group (Maryland) sold out of Vanguard Utilities ETF (VPU) in Q2 2023, closing a stake of 2,609 shares — an estimated $385K sold.

Marshall Financial Group (Maryland) first reported a position in VPU in Q4 2020 and held it in 10 quarters. The position peaked at $385K in Q1 2023. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

Marshall Financial Group (Maryland) reported no remaining Vanguard Utilities ETF position as of Q2 2023 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 2,609 Vanguard Utilities ETF shares in Q2 2023, an estimated $385K.
Marshall Financial Group (Maryland) first reported a position in Vanguard Utilities ETF in Q4 2020 and held it in 10 quarters.
Marshall Financial Group (Maryland)'s Vanguard Utilities ETF position peaked at $385K in Q1 2023.
489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.