Newport Wealth Strategies’s Vanguard Utilities ETF VPU Stock Holding History

Newport Wealth Strategies’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 Q3	$1.79M	Sell	12,873 -6,248	-33%	-$912K	1.08%	27
2021 Q2	$2.65M	Sell	19,121 -4,771	-20%	-$684K	1.53%	24
2021 Q1	$3.36M	Sell	23,892 -22,898	-49%	-$3.12M	2.08%	16
2020 Q4	$6.04M	Hold	46,790	–	–	4.52%	4
2020 Q3	$6.1M	Buy	46,790 +9,855	+27%	+$1.27M	4.54%	4
2020 Q2	$4.57M	Buy	+36,935	New	+$4.68M	4.17%	5

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

AIC

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

Newport Wealth Strategies's VPU Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Utilities ETF (VPU) stake by 33% in Q3 2021, selling an estimated $912K and leaving 12,873 shares worth $1.79M. The position accounts for 1.08% of the portfolio, ranked #27.

Newport Wealth Strategies first reported a position in VPU in Q2 2020 and has held it in 6 quarters since. The position peaked at $6.1M in Q3 2020. 382 funds tracked by Wall St. Rank hold VPU as of Q3 2021.

Newport Wealth Strategies held 12,873 shares of Vanguard Utilities ETF worth $1.79M as of Q3 2021.
Newport Wealth Strategies sold 6,248 Vanguard Utilities ETF shares in Q3 2021, an estimated $912K.
Vanguard Utilities ETF made up 1.08% of Newport Wealth Strategies's portfolio in Q3 2021, its #27 holding.
Newport Wealth Strategies first reported a position in Vanguard Utilities ETF in Q2 2020 and has held it in 6 quarters since.
Newport Wealth Strategies's Vanguard Utilities ETF position peaked at $6.1M in Q3 2020.
382 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.