PG
VPU

Patten Group’s Vanguard Utilities ETF VPU Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-45
Closed -$5K – 532
2018
Q4 		$5K Sell
45
-134
-75% -$16.2K ﹤0.01% 485
2018
Q3 		$21K Buy
179
+3
+2% +$356 0.01% 425
2018
Q2 		$20K Hold
176
– – 0.01% 409
2018
Q1 		$20K Buy
+176
New +$19.4K 0.01% 413

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Patten Group's VPU Position: Q1 2019 in Review

Patten Group sold out of Vanguard Utilities ETF (VPU) in Q1 2019, closing a stake of 45 shares — an estimated $5K sold.

Patten Group first reported a position in VPU in Q1 2018 and held it in 4 quarters. The position peaked at $21K in Q3 2018. 270 funds tracked by Wall St. Rank hold VPU as of Q1 2019.

  • Patten Group reported no remaining Vanguard Utilities ETF position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 45 Vanguard Utilities ETF shares in Q1 2019, an estimated $5K.
  • Patten Group first reported a position in Vanguard Utilities ETF in Q1 2018 and held it in 4 quarters.
  • Patten Group's Vanguard Utilities ETF position peaked at $21K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.