NLP
VPU

Next Level Private’s Vanguard Utilities ETF VPU Stock Holding History

Next Level Private’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
-2,337
Closed -$356K – 174
2022
Q2 		$356K Buy
+2,337
New +$368K 0.14% 108

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Next Level Private's VPU Position: Q3 2022 in Review

Next Level Private sold out of Vanguard Utilities ETF (VPU) in Q3 2022, closing a stake of 2,337 shares — an estimated $356K sold.

Next Level Private first reported a position in VPU in Q2 2022 and held it in 1 quarter. The position peaked at $356K in Q2 2022. 465 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

  • Next Level Private reported no remaining Vanguard Utilities ETF position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 2,337 Vanguard Utilities ETF shares in Q3 2022, an estimated $356K.
  • Next Level Private first reported a position in Vanguard Utilities ETF in Q2 2022 and held it in 1 quarter.
  • Next Level Private's Vanguard Utilities ETF position peaked at $356K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.