Meristem Family Wealth’s Vanguard Utilities ETF VPU Stock Holding History

Meristem Family Wealth’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 Q1	$551K	Hold	3,404	–	–	0.06%	173
2021 Q4	$532K	Hold	3,404	–	–	0.05%	215
2021 Q3	$474K	Hold	3,404	–	–	0.05%	236
2021 Q2	$472K	Buy	3,404 +200	+6%	+$28.7K	0.07%	173
2021 Q1	$450K	Hold	3,204	–	–	0.09%	139
2020 Q4	$440K	Hold	3,204	–	–	0.09%	135
2020 Q3	$414K	Hold	3,204	–	–	0.11%	118
2020 Q2	$396K	Hold	3,204	–	–	0.11%	116
2020 Q1	$391K	Hold	3,204	–	–	0.12%	106
2019 Q4	$458K	Hold	3,204	–	–	0.11%	108
2019 Q3	$460K	Hold	3,204	–	–	0.12%	108
2019 Q2	$426K	Hold	3,204	–	–	0.13%	98
2019 Q1	$415K	Hold	3,204	–	–	0.14%	82
2018 Q4	$378K	Hold	3,204	–	–	0.14%	78
2018 Q3	$378K	Hold	3,204	–	–	0.13%	87
2018 Q2	$372K	Hold	3,204	–	–	0.13%	84
2018 Q1	$358K	Buy	+3,204	New	+$354K	0.13%	89

Other funds holding VPU

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

PCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Meristem Family Wealth's VPU Position: Q1 2022 in Review

Meristem Family Wealth held its Vanguard Utilities ETF (VPU) position steady in Q1 2022 at 3,404 shares worth $551K. The position accounts for 0.06% of the portfolio, ranked #173.

Meristem Family Wealth first reported a position in VPU in Q1 2018 and has held it in 17 quarters since. 454 funds tracked by Wall St. Rank hold VPU as of Q1 2022.

Meristem Family Wealth held 3,404 shares of Vanguard Utilities ETF worth $551K as of Q1 2022.
Meristem Family Wealth left its Vanguard Utilities ETF share count unchanged in Q1 2022.
Vanguard Utilities ETF made up 0.06% of Meristem Family Wealth's portfolio in Q1 2022, its #173 holding.
Meristem Family Wealth first reported a position in Vanguard Utilities ETF in Q1 2018 and has held it in 17 quarters since.
454 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.