Optas LLC’s Vanguard Utilities ETF VPU Stock Holding History

Optas LLC’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 Q4	–	Sell	-1,476	Closed	-$209K	–	153
2022 Q3	$209K	Hold	1,476	–	–	0.09%	123
2022 Q2	$225K	Hold	1,476	–	–	0.09%	124
2022 Q1	$239K	Hold	1,476	–	–	0.08%	127
2021 Q4	$231K	Hold	1,476	–	–	0.07%	133
2021 Q3	$205K	Sell	1,476 -370	-20%	-$54K	0.06%	136
2021 Q2	$256K	Hold	1,846	–	–	0.07%	124
2021 Q1	$259K	Sell	1,846 -99	-5%	-$13.5K	0.08%	120
2020 Q4	$267K	Hold	1,945	–	–	0.09%	110
2020 Q3	$251K	Sell	1,945 -313	-14%	-$40.5K	0.08%	136
2020 Q2	$279K	Sell	2,258 -1,106	-33%	-$140K	0.11%	97
2020 Q1	$410K	Sell	3,364 -206	-6%	-$29K	0.2%	67
2019 Q4	$511K	Buy	+3,570	New	+$502K	0.2%	76

Other funds holding VPU

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 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

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Envestnet Asset Management

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return