P
VPU

Pariax’s Vanguard Utilities ETF VPU Stock Holding History

Pariax’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
2023
Q2 		– Sell
-11,967
Closed -$1.77M – 15
2023
Q1 		$1.77M Sell
11,967
-27
-0.2% -$4K 5.37% 9
2022
Q4 		$1.84M Hold
11,994
– – 2.28% 20
2022
Q3 		$1.71M Sell
11,994
-55
-0.5% -$8.77K 1.96% 21
2022
Q2 		$1.84M Sell
12,049
-5,046
-30% -$794K 2.03% 20
2022
Q1 		$2.77M Sell
17,095
-2,126
-11% -$321K 2.61% 19
2021
Q4 		$3.01M Buy
+19,221
New +$2.83M 2.83% 18

Other funds holding VPU

Morgan Stanley
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
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Pariax's VPU Position: Q2 2023 in Review

Pariax sold out of Vanguard Utilities ETF (VPU) in Q2 2023, closing a stake of 11,967 shares — an estimated $1.77M sold.

Pariax first reported a position in VPU in Q4 2021 and held it in 6 quarters. The position peaked at $3.01M in Q4 2021. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

  • Pariax reported no remaining Vanguard Utilities ETF position as of Q2 2023 after selling out during the quarter.
  • Pariax sold 11,967 Vanguard Utilities ETF shares in Q2 2023, an estimated $1.77M.
  • Pariax first reported a position in Vanguard Utilities ETF in Q4 2021 and held it in 6 quarters.
  • Pariax's Vanguard Utilities ETF position peaked at $3.01M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

Based on Pariax's 13F filing for Q2 2023, filed 8 Aug 2023.