OCM
VPU

Orser Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Orser Capital Management’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
2020
Q1 		– Sell
-15,395
Closed -$2.19M – 81
2019
Q4 		$2.19M Sell
15,395
-230
-1% -$32.3K 2.12% 18
2019
Q3 		$2.21M Sell
15,625
-270
-2% -$37K 2.59% 16
2019
Q2 		$2.11M Hold
15,895
– – 2.18% 18
2019
Q1 		$2.06M Buy
+15,895
New +$1.97M 2.27% 14

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orser Capital Management's VPU Position: Q1 2020 in Review

Orser Capital Management sold out of Vanguard Utilities ETF (VPU) in Q1 2020, closing a stake of 15,395 shares — an estimated $2.19M sold.

Orser Capital Management first reported a position in VPU in Q1 2019 and held it in 4 quarters. The position peaked at $2.21M in Q3 2019. 336 funds tracked by Wall St. Rank hold VPU as of Q1 2020.

  • Orser Capital Management reported no remaining Vanguard Utilities ETF position as of Q1 2020 after selling out during the quarter.
  • Orser Capital Management sold 15,395 Vanguard Utilities ETF shares in Q1 2020, an estimated $2.19M.
  • Orser Capital Management first reported a position in Vanguard Utilities ETF in Q1 2019 and held it in 4 quarters.
  • Orser Capital Management's Vanguard Utilities ETF position peaked at $2.21M in Q3 2019.
  • 336 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.