OL
VPU

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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Optas LLC's VPU Position: Q4 2022 in Review

Optas LLC sold out of Vanguard Utilities ETF (VPU) in Q4 2022, closing a stake of 1,476 shares — an estimated $209K sold.

Optas LLC first reported a position in VPU in Q4 2019 and held it in 12 quarters. The position peaked at $511K in Q4 2019. 497 funds tracked by Wall St. Rank hold VPU as of Q4 2022.

  • Optas LLC reported no remaining Vanguard Utilities ETF position as of Q4 2022 after selling out during the quarter.
  • Optas LLC sold 1,476 Vanguard Utilities ETF shares in Q4 2022, an estimated $209K.
  • Optas LLC first reported a position in Vanguard Utilities ETF in Q4 2019 and held it in 12 quarters.
  • Optas LLC's Vanguard Utilities ETF position peaked at $511K in Q4 2019.
  • 497 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2022.

Based on Optas LLC's 13F filing for Q4 2022, filed 30 Jan 2023.