PFO
VPU

Pathstone Family Office’s Vanguard Utilities ETF VPU Stock Holding History

Pathstone Family Office’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
Q3 		$4.42M Buy
+34,632
New +$4.84M 0.03% 295
2020
Q4 		– Sell
-515
Closed -$66K – 1345
2020
Q3 		$66K Buy
+515
New +$66.6K 0.01% 327

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Family Office's VPU Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Vanguard Utilities ETF (VPU) in Q3 2023: 34,632 shares worth $4.42M. The stake represents 0.03% of the portfolio and ranks #295 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in VPU as recently as Q3 2020.

Pathstone Family Office first reported a position in VPU in Q3 2020 and has held it in 2 quarters since. 481 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

  • Pathstone Family Office held 34,632 shares of Vanguard Utilities ETF worth $4.42M as of Q3 2023.
  • Vanguard Utilities ETF was a new Pathstone Family Office position in Q3 2023.
  • Vanguard Utilities ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #295 holding.
  • Pathstone Family Office first reported a position in Vanguard Utilities ETF in Q3 2020 and has held it in 2 quarters since.
  • 481 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.