Pathway Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Pathway Financial Advisors’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	-1,599	Closed	-$237K	–	124
2019 Q4	$237K	Hold	1,599	–	–	0.07%	111
2019 Q3	$219K	Hold	1,599	–	–	0.06%	98
2019 Q2	$213K	Hold	1,599	–	–	0.06%	95
2019 Q1	$207K	Sell	1,599 -2,401	-60%	-$298K	0.06%	91
2018 Q4	$471K	Hold	4,000	–	–	0.26%	52
2018 Q3	$473K	Buy	+4,000	New	+$475K	0.26%	53
2018 Q1	–	Sell	-666	Closed	-$78K	–	481
2017 Q4	$78K	Buy	+666	New	+$80.4K	0.05%	187

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathway Financial Advisors's VPU Position: Q1 2020 in Review

Pathway Financial Advisors sold out of Vanguard Utilities ETF (VPU) in Q1 2020, closing a stake of 1,599 shares — an estimated $237K sold.

Pathway Financial Advisors first reported a position in VPU in Q4 2017 and held it in 7 quarters. The position peaked at $473K in Q3 2018. 335 funds tracked by Wall St. Rank hold VPU as of Q1 2020.

Pathway Financial Advisors reported no remaining Vanguard Utilities ETF position as of Q1 2020 after selling out during the quarter.
Pathway Financial Advisors sold 1,599 Vanguard Utilities ETF shares in Q1 2020, an estimated $237K.
Pathway Financial Advisors first reported a position in Vanguard Utilities ETF in Q4 2017 and held it in 7 quarters.
Pathway Financial Advisors's Vanguard Utilities ETF position peaked at $473K in Q3 2018.
335 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.