OEP
VPU

Ocean Endowment Partners’s Vanguard Utilities ETF VPU Stock Holding History

Ocean Endowment Partners’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
Q1 		– Sell
-1,757
Closed -$231K – 10
2020
Q4 		$231K Buy
1,757
+104
+6% +$14.3K 0.75% 9
2020
Q3 		$217K Buy
+1,653
New +$214K 0.34% 10

Other funds holding VPU

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Envestnet Asset Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $786B AUM 40.34% 1-Year Est. Return

Ocean Endowment Partners's VPU Position: Q1 2021 in Review

Ocean Endowment Partners sold out of Vanguard Utilities ETF (VPU) in Q1 2021, closing a stake of 1,757 shares — an estimated $231K sold.

Ocean Endowment Partners first reported a position in VPU in Q3 2020 and held it in 2 quarters. The position peaked at $231K in Q4 2020. 369 funds tracked by Wall St. Rank hold VPU as of Q1 2021.

  • Ocean Endowment Partners reported no remaining Vanguard Utilities ETF position as of Q1 2021 after selling out during the quarter.
  • Ocean Endowment Partners sold 1,757 Vanguard Utilities ETF shares in Q1 2021, an estimated $231K.
  • Ocean Endowment Partners first reported a position in Vanguard Utilities ETF in Q3 2020 and held it in 2 quarters.
  • Ocean Endowment Partners's Vanguard Utilities ETF position peaked at $231K in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2021.

Based on Ocean Endowment Partners's 13F filing for Q1 2021, filed 16 Apr 2021.