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Parisi Gray Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Parisi Gray Wealth 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
2021
Q3 		– Sell
-200
Closed -$28K – 545
2021
Q2 		$28K Buy
+200
New +$28.7K 0.01% 341

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Parisi Gray Wealth Management's VPU Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q3 2021, closing a stake of 200 shares — an estimated $28K sold.

Parisi Gray Wealth Management first reported a position in VPU in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 383 funds tracked by Wall St. Rank hold VPU as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Vanguard Utilities ETF position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 200 Vanguard Utilities ETF shares in Q3 2021, an estimated $28K.
  • Parisi Gray Wealth Management first reported a position in Vanguard Utilities ETF in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Vanguard Utilities ETF position peaked at $28K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.