Matrix Private Capital Group’s Vanguard Utilities ETF VPU Stock Holding History

Matrix Private Capital Group’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
2022 Q3	–	Sell	-1,658	Closed	-$253K	–	252
2022 Q2	$253K	Sell	1,658 -825	-33%	-$130K	0.14%	127
2022 Q1	$402K	Sell	2,483 -575	-19%	-$86.9K	0.2%	98
2021 Q4	$478K	Hold	3,058	–	–	0.23%	91
2021 Q3	$429K	Buy	3,058 +67	+2%	+$9.78K	0.23%	93
2021 Q2	$415K	Hold	2,991	–	–	0.23%	100
2021 Q1	$420K	Sell	2,991 -353	-11%	-$48.1K	0.25%	90
2020 Q4	$459K	Hold	3,344	–	–	0.33%	78
2020 Q3	$432K	Sell	3,344 -35	-1%	-$4.53K	0.44%	64
2020 Q2	$418K	Sell	3,379 -949	-22%	-$120K	0.46%	64
2020 Q1	$528K	Sell	4,328 -557	-11%	-$78.3K	0.75%	42
2019 Q4	$698K	Buy	+4,885	New	+$687K	0.73%	43

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Matrix Private Capital Group's VPU Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Vanguard Utilities ETF (VPU) in Q3 2022, closing a stake of 1,658 shares — an estimated $253K sold.

Matrix Private Capital Group first reported a position in VPU in Q4 2019 and held it in 11 quarters. The position peaked at $698K in Q4 2019. 466 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

Matrix Private Capital Group reported no remaining Vanguard Utilities ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1,658 Vanguard Utilities ETF shares in Q3 2022, an estimated $253K.
Matrix Private Capital Group first reported a position in Vanguard Utilities ETF in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Vanguard Utilities ETF position peaked at $698K in Q4 2019.
466 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.