Nachman Norwood & Parrott’s Vanguard Utilities ETF VPU Stock Holding History

Nachman Norwood & Parrott’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	$2.61M	Hold	18,800	–	–	0.27%	75
2021 Q1	$2.64M	Hold	18,800	–	–	0.29%	75
2020 Q4	$2.58M	Hold	18,800	–	–	0.3%	70
2020 Q3	$2.43M	Hold	18,800	–	–	0.33%	64
2020 Q2	$2.33M	Hold	18,800	–	–	0.38%	63
2020 Q1	$2.29M	Hold	18,800	–	–	0.46%	47
2019 Q4	$2.69M	Hold	18,800	–	–	0.44%	46
2019 Q3	$2.7M	Hold	18,800	–	–	0.48%	46
2019 Q2	$2.5M	Hold	18,800	–	–	0.45%	49
2019 Q1	$2.44M	Hold	18,800	–	–	0.45%	52
2018 Q4	$2.21M	Buy	+18,800	New	+$2.28M	0.46%	53

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

Nachman Norwood & Parrott's VPU Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Vanguard Utilities ETF (VPU) position steady in Q2 2021 at 18,800 shares worth $2.61M. The position accounts for 0.27% of the portfolio, ranked #75.

Nachman Norwood & Parrott first reported a position in VPU in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.7M in Q3 2019. 377 funds tracked by Wall St. Rank hold VPU as of Q2 2021.

Nachman Norwood & Parrott held 18,800 shares of Vanguard Utilities ETF worth $2.61M as of Q2 2021.
Nachman Norwood & Parrott left its Vanguard Utilities ETF share count unchanged in Q2 2021.
Vanguard Utilities ETF made up 0.27% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #75 holding.
Nachman Norwood & Parrott first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Vanguard Utilities ETF position peaked at $2.7M in Q3 2019.
377 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.