Moors & Cabot’s Vanguard Utilities ETF VPU Stock Holding History

Moors & Cabot’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	-1,600	Closed	-$244K	–	872
2022 Q2	$244K	Hold	1,600	–	–	0.02%	632
2022 Q1	$259K	Hold	1,600	–	–	0.02%	684
2021 Q4	$250K	Hold	1,600	–	–	0.02%	699
2021 Q3	$223K	Hold	1,600	–	–	0.01%	716
2021 Q2	$222K	Hold	1,600	–	–	0.02%	697
2021 Q1	$224K	Hold	1,600	–	–	0.02%	640
2020 Q4	$220K	Hold	1,600	–	–	0.02%	625
2020 Q3	$207K	Buy	+1,600	New	+$207K	0.02%	587
2020 Q2	–	Sell	-2,900	Closed	-$354K	–	700
2020 Q1	$354K	Hold	2,900	–	–	0.05%	322
2019 Q4	$415K	Hold	2,900	–	–	0.04%	391
2019 Q3	$416K	Buy	+2,900	New	+$398K	0.05%	367

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BSSFA

Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return

Moors & Cabot's VPU Position: Q3 2022 in Review

Moors & Cabot sold out of Vanguard Utilities ETF (VPU) in Q3 2022, closing a stake of 1,600 shares — an estimated $244K sold.

Moors & Cabot first reported a position in VPU in Q3 2019 and held it in 11 quarters. The position peaked at $416K in Q3 2019. 464 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

Moors & Cabot reported no remaining Vanguard Utilities ETF position as of Q3 2022 after selling out during the quarter.
Moors & Cabot sold 1,600 Vanguard Utilities ETF shares in Q3 2022, an estimated $244K.
Moors & Cabot first reported a position in Vanguard Utilities ETF in Q3 2019 and held it in 11 quarters.
Moors & Cabot's Vanguard Utilities ETF position peaked at $416K in Q3 2019.
464 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.