OWD
VPU

Osborn Williams & Donohoe’s Vanguard Utilities ETF VPU Stock Holding History

Osborn Williams & Donohoe’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 		$266K Hold
2,179
– – 0.03% 231
2019
Q4 		$311K Sell
2,179
-500
-19% -$70.3K 0.03% 268
2019
Q3 		$385K Hold
2,679
– – 0.04% 246
2019
Q2 		$356K Sell
2,679
-250
-9% -$32.7K 0.04% 259
2019
Q1 		$378K Hold
2,929
– – 0.04% 277
2018
Q4 		$345K Hold
2,929
– – 0.06% 177
2018
Q3 		$345K Hold
2,929
– – 0.05% 198
2018
Q2 		$340K Hold
2,929
– – 0.06% 191
2018
Q1 		$327K Hold
2,929
– – 0.06% 187
2017
Q4 		$341K Hold
2,929
– – 0.06% 184
2017
Q3 		$342K Hold
2,929
– – 0.06% 178
2017
Q2 		$335K Sell
2,929
-200
-6% -$23.1K 0.06% 179
2017
Q1 		$352K Sell
3,129
-920
-23% -$101K 0.06% 177
2016
Q4 		$433K Hold
4,049
– – 0.08% 164
2016
Q3 		$433K Hold
4,049
– – 0.08% 165
2016
Q2 		$464K Buy
4,049
+500
+14% +$53.7K 0.09% 157
2016
Q1 		$382K Hold
3,549
– – 0.08% 165
2015
Q4 		$333K Sell
3,549
-300
-8% -$28.1K 0.07% 161
2015
Q3 		$354K Hold
3,849
– – 0.08% 156
2015
Q2 		$351K Hold
3,849
– – 0.07% 166
2015
Q1 		$373K Sell
3,849
-500
-11% -$50.2K 0.07% 173
2014
Q4 		$445K Hold
4,349
– – 0.09% 151
2014
Q3 		$397K Sell
4,349
-30
-0.7% -$2.77K 0.08% 159
2014
Q2 		$410K Buy
4,379
+1,750
+67% +$162K 0.08% 160
2014
Q1 		$238K Buy
+2,629
New +$227K 0.05% 200

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 $14.7B AUM 47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osborn Williams & Donohoe's VPU Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Vanguard Utilities ETF (VPU) position steady in Q1 2020 at 2,179 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #231.

Osborn Williams & Donohoe first reported a position in VPU in Q1 2014 and has held it in 25 quarters since. The position peaked at $464K in Q2 2016. 336 funds tracked by Wall St. Rank hold VPU as of Q1 2020.

  • Osborn Williams & Donohoe held 2,179 shares of Vanguard Utilities ETF worth $266K as of Q1 2020.
  • Osborn Williams & Donohoe left its Vanguard Utilities ETF share count unchanged in Q1 2020.
  • Vanguard Utilities ETF made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #231 holding.
  • Osborn Williams & Donohoe first reported a position in Vanguard Utilities ETF in Q1 2014 and has held it in 25 quarters since.
  • Osborn Williams & Donohoe's Vanguard Utilities ETF position peaked at $464K in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.