NFG
VPU

Next Financial Group’s Vanguard Utilities ETF VPU Stock Holding History

Next Financial Group’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
Q4 		$8.31M Buy
53,109
+22,829
+75% +$3.37M 0.55% 28
2021
Q3 		$4.24M Buy
30,280
+1,003
+3% +$146K 0.33% 57
2021
Q2 		$4.06M Buy
29,277
+1,528
+6% +$219K 0.33% 60
2021
Q1 		$3.9M Buy
27,749
+2,399
+9% +$327K 0.35% 58
2020
Q4 		$3.48M Buy
25,350
+2,882
+13% +$397K 0.33% 67
2020
Q3 		$2.9M Buy
22,468
+1,837
+9% +$238K 0.31% 81
2020
Q2 		$2.55M Sell
20,631
-3,251
-14% -$412K 0.3% 87
2020
Q1 		$2.91M Sell
23,882
-4,433
-16% -$623K 0.38% 53
2019
Q4 		$4.05M Sell
28,315
-4,184
-13% -$588K 0.42% 41
2019
Q3 		$4.69M Sell
32,499
-63
-0.2% -$8.64K 0.51% 31
2019
Q2 		$4.33M Buy
32,562
+10,295
+46% +$1.35M 0.46% 36
2019
Q1 		$2.89M Buy
22,267
+17,594
+377% +$2.18M 0.73% 18
2018
Q4 		$551K Buy
4,673
+4,259
+1,029% +$516K 0.11% 206
2018
Q3 		$49K Sell
414
-2,714
-87% -$322K 0.02% 555
2018
Q2 		$363K Sell
3,128
-971
-24% -$109K 0.14% 174
2018
Q1 		$459K Buy
+4,099
New +$453K 0.1% 223
2017
Q4 		– Sell
-382
Closed -$46K – 1398
2017
Q3 		$46K Sell
382
-1,577
-81% -$186K 0.01% 722
2017
Q2 		$224K Buy
1,959
+1,418
+262% +$163K 0.05% 327
2017
Q1 		$61K Sell
541
-1,713
-76% -$188K 0.02% 654
2016
Q4 		$241K Buy
2,254
+125
+6% +$13.1K 0.04% 419
2016
Q3 		$228K Buy
2,129
+1,354
+175% +$150K 0.04% 431
2016
Q2 		$88K Buy
775
+175
+29% +$18.8K 0.03% 487
2016
Q1 		$64K Hold
600
– – 0.02% 545
2015
Q4 		$56K Sell
600
-70
-10% -$6.56K 0.02% 592
2015
Q3 		$62K Hold
670
– – 0.02% 570
2015
Q2 		$60K Hold
670
– – 0.02% 615
2015
Q1 		$64K Sell
670
-250
-27% -$25.1K 0.02% 598
2014
Q4 		$94K Sell
920
-1,611
-64% -$158K 0.03% 478
2014
Q3 		$231K Buy
+2,531
New +$234K 0.05% 414

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Next Financial Group's VPU Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Utilities ETF (VPU) stake by 75% in Q4 2021, buying an estimated $3.37M and bringing the position to 53,109 shares worth $8.31M. The position accounts for 0.55% of the portfolio, ranked #28.

Next Financial Group first reported a position in VPU in Q3 2014 and has held it in 29 quarters since. 434 funds tracked by Wall St. Rank hold VPU as of Q4 2021.

  • Next Financial Group held 53,109 shares of Vanguard Utilities ETF worth $8.31M as of Q4 2021.
  • Next Financial Group bought 22,829 Vanguard Utilities ETF shares in Q4 2021, an estimated $3.37M.
  • Vanguard Utilities ETF made up 0.55% of Next Financial Group's portfolio in Q4 2021, its #28 holding.
  • Next Financial Group first reported a position in Vanguard Utilities ETF in Q3 2014 and has held it in 29 quarters since.
  • 434 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.