Norway Savings Bank’s Vanguard Utilities ETF VPU Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-740	Closed	-$113K	–	274
2022 Q4	$113K	Sell	740 -50	-6%	-$7.41K	0.06%	148
2022 Q3	$112K	Sell	790 -5	-0.6%	-$797	0.06%	152
2022 Q2	$121K	Hold	795	–	–	0.06%	154
2022 Q1	$129K	Hold	795	–	–	0.06%	160
2021 Q4	$124K	Hold	795	–	–	0.05%	162
2021 Q3	$111K	Sell	795 -30	-4%	-$4.38K	0.05%	166
2021 Q2	$114K	Sell	825 -155	-16%	-$22.2K	0.06%	164
2021 Q1	$138K	Hold	980	–	–	0.07%	150
2020 Q4	$134K	Hold	980	–	–	0.08%	144
2020 Q3	$127K	Hold	980	–	–	0.09%	134
2020 Q2	$121K	Hold	980	–	–	0.09%	125
2020 Q1	$119K	Hold	980	–	–	0.1%	119
2019 Q4	$140K	Hold	980	–	–	0.1%	120
2019 Q3	$141K	Hold	980	–	–	0.12%	115
2019 Q2	$130K	Hold	980	–	–	0.11%	116
2019 Q1	$127K	Sell	980 -25	-2%	-$3.1K	0.11%	115
2018 Q4	$118K	Hold	1,005	–	–	0.12%	114
2018 Q3	$118K	Sell	1,005 -40	-4%	-$4.75K	0.1%	117
2018 Q2	$121K	Hold	1,045	–	–	0.11%	116
2018 Q1	$117K	Buy	1,045 +115	+12%	+$12.7K	0.11%	115
2017 Q4	$109K	Hold	930	–	–	0.1%	123
2017 Q3	$109K	Hold	930	–	–	0.1%	124
2017 Q2	$107K	Hold	930	–	–	0.1%	125
2017 Q1	$105K	Buy	930 +200	+27%	+$22K	0.11%	120
2016 Q4	$78K	Buy	+730	New	+$76.5K	0.07%	129

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Norway Savings Bank's VPU Position: Q1 2023 in Review

Norway Savings Bank sold out of Vanguard Utilities ETF (VPU) in Q1 2023, closing a stake of 740 shares — an estimated $113K sold.

Norway Savings Bank first reported a position in VPU in Q4 2016 and held it in 25 quarters. The position peaked at $141K in Q3 2019. 487 funds tracked by Wall St. Rank hold VPU as of Q1 2023.

Norway Savings Bank reported no remaining Vanguard Utilities ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 740 Vanguard Utilities ETF shares in Q1 2023, an estimated $113K.
Norway Savings Bank first reported a position in Vanguard Utilities ETF in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Vanguard Utilities ETF position peaked at $141K in Q3 2019.
487 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.