Pension Partners’s Vanguard Utilities ETF VPU Stock Holding History

Pension Partners’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
2017 Q2	–	Sell	-17,713	Closed	-$2M	–	16
2017 Q1	$2M	Buy	+17,713	New	+$1.95M	2.25%	7
2016 Q4	–	Sell	-23,458	Closed	-$2.51M	–	22
2016 Q3	$2.51M	Sell	23,458 -3,199	-12%	-$354K	2.66%	6
2016 Q2	$3.05M	Buy	26,657 +10,383	+64%	+$1.11M	3.59%	5
2016 Q1	$1.75M	Buy	+16,274	New	+$1.63M	2.01%	7

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

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pension Partners's VPU Position: Q2 2017 in Review

Pension Partners sold out of Vanguard Utilities ETF (VPU) in Q2 2017, closing a stake of 17,713 shares — an estimated $2M sold.

Pension Partners first reported a position in VPU in Q1 2016 and held it in 4 quarters. The position peaked at $3.05M in Q2 2016. 187 funds tracked by Wall St. Rank hold VPU as of Q2 2017.

Pension Partners reported no remaining Vanguard Utilities ETF position as of Q2 2017 after selling out during the quarter.
Pension Partners sold 17,713 Vanguard Utilities ETF shares in Q2 2017, an estimated $2M.
Pension Partners first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 4 quarters.
Pension Partners's Vanguard Utilities ETF position peaked at $3.05M in Q2 2016.
187 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2017.

Based on Pension Partners's 13F filing for Q2 2017, filed 9 Aug 2017.