Northwest Bancshares’s Vanguard Utilities ETF VPU Stock Holding History

Northwest Bancshares’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
2023 Q4	–	Sell	-2,150	Closed	-$274K	–	192
2023 Q3	$274K	Hold	2,150	–	–	0.05%	165
2023 Q2	$306K	Hold	2,150	–	–	0.06%	156
2023 Q1	$317K	Hold	2,150	–	–	0.06%	150
2022 Q4	$330K	Hold	2,150	–	–	0.07%	148
2022 Q3	$306K	Hold	2,150	–	–	0.07%	145
2022 Q2	$328K	Hold	2,150	–	–	0.07%	145
2022 Q1	$348K	Hold	2,150	–	–	0.07%	160
2021 Q4	$336K	Hold	2,150	–	–	0.07%	167
2021 Q3	$299K	Hold	2,150	–	–	0.07%	188
2021 Q2	$298K	Hold	2,150	–	–	0.07%	187
2021 Q1	$302K	Hold	2,150	–	–	0.07%	186
2020 Q4	$295K	Hold	2,150	–	–	0.08%	176
2020 Q3	$278K	Hold	2,150	–	–	0.07%	186
2020 Q2	$266K	Hold	2,150	–	–	0.07%	188
2020 Q1	$262K	Hold	2,150	–	–	0.13%	103
2019 Q4	$307K	Hold	2,150	–	–	0.12%	113
2019 Q3	$309K	Hold	2,150	–	–	0.13%	110
2019 Q2	$286K	Hold	2,150	–	–	0.12%	116
2019 Q1	$279K	Hold	2,150	–	–	0.12%	118
2018 Q4	$253K	Hold	2,150	–	–	0.12%	113
2018 Q3	$253K	Hold	2,150	–	–	0.11%	130
2018 Q2	$249K	Sell	2,150 -100	-4%	-$11.2K	0.11%	129
2018 Q1	$252K	Sell	2,250 -300	-12%	-$33.1K	0.1%	130
2017 Q4	$297K	Buy	+2,550	New	+$308K	0.12%	115

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwest Bancshares's VPU Position: Q4 2023 in Review

Northwest Bancshares sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 2,150 shares — an estimated $274K sold.

Northwest Bancshares first reported a position in VPU in Q4 2017 and held it in 24 quarters. The position peaked at $348K in Q1 2022. 499 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

Northwest Bancshares reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
Northwest Bancshares sold 2,150 Vanguard Utilities ETF shares in Q4 2023, an estimated $274K.
Northwest Bancshares first reported a position in Vanguard Utilities ETF in Q4 2017 and held it in 24 quarters.
Northwest Bancshares's Vanguard Utilities ETF position peaked at $348K in Q1 2022.
499 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.