Mid Atlantic Financial Management’s Vanguard Utilities ETF VPU Stock Holding History

Mid Atlantic Financial 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
2021 Q2	–	Sell	-5,694	Closed	-$800K	–	959
2021 Q1	$800K	Sell	5,694 -2,879	-34%	-$392K	0.06%	300
2020 Q4	$1.18M	Sell	8,573 -155	-2%	-$21.4K	0.09%	197
2020 Q3	$1.24M	Sell	8,728 -3,842	-31%	-$497K	0.11%	169
2020 Q2	$1.55M	Buy	12,570 +3,655	+41%	+$463K	0.15%	129
2020 Q1	$1.09M	Sell	8,915 -926	-9%	-$130K	0.12%	145
2019 Q4	$1.41M	Sell	9,841 -58	-0.6%	-$8.16K	0.13%	146
2019 Q3	$1.42M	Buy	9,899 +1,850	+23%	+$254K	0.15%	125
2019 Q2	$1.07M	Buy	8,049 +875	+12%	+$114K	0.11%	183
2019 Q1	$930K	Buy	7,174 +2	+0%	+$248	0.1%	206
2018 Q4	$845K	Buy	+7,172	New	+$868K	0.1%	193

Other funds holding VPU

BCMIO

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

PCA

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Mid Atlantic Financial Management's VPU Position: Q2 2021 in Review

Mid Atlantic Financial Management sold out of Vanguard Utilities ETF (VPU) in Q2 2021, closing a stake of 5,694 shares — an estimated $800K sold.

Mid Atlantic Financial Management first reported a position in VPU in Q4 2018 and held it in 10 quarters. The position peaked at $1.55M in Q2 2020. 377 funds tracked by Wall St. Rank hold VPU as of Q2 2021.

Mid Atlantic Financial Management reported no remaining Vanguard Utilities ETF position as of Q2 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 5,694 Vanguard Utilities ETF shares in Q2 2021, an estimated $800K.
Mid Atlantic Financial Management first reported a position in Vanguard Utilities ETF in Q4 2018 and held it in 10 quarters.
Mid Atlantic Financial Management's Vanguard Utilities ETF position peaked at $1.55M in Q2 2020.
377 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.