Perennial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Perennial 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
2021 Q3	–	Sell	-412	Closed	-$57K	–	268
2021 Q2	$57K	Hold	412	–	–	0.02%	146
2021 Q1	$58K	Hold	412	–	–	0.02%	140
2020 Q4	$57K	Buy	+412	New	+$56.8K	0.02%	133
2020 Q3	–	Sell	-412	Closed	-$51K	–	199
2020 Q2	$51K	Buy	+412	New	+$52.2K	0.02%	133
2019 Q1	–	Sell	-497	Closed	-$59K	–	179
2018 Q4	$59K	Hold	497	–	–	0.04%	93
2018 Q3	$59K	Hold	497	–	–	0.03%	98
2018 Q2	$58K	Hold	497	–	–	0.04%	102
2018 Q1	$56K	Hold	497	–	–	0.04%	101
2017 Q4	$58K	Hold	497	–	–	0.04%	103
2017 Q3	$58K	Hold	497	–	–	0.04%	98
2017 Q2	$57K	Sell	497 -615	-55%	-$70.9K	0.04%	95
2017 Q1	$125K	Sell	1,112 -4,330	-80%	-$476K	0.1%	79
2016 Q4	$582K	Buy	+5,442	New	+$570K	0.48%	56

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Perennial Advisors's VPU Position: Q3 2021 in Review

Perennial Advisors sold out of Vanguard Utilities ETF (VPU) in Q3 2021, closing a stake of 412 shares — an estimated $57K sold.

Perennial Advisors first reported a position in VPU in Q4 2016 and held it in 13 quarters. The position peaked at $582K in Q4 2016. 383 funds tracked by Wall St. Rank hold VPU as of Q3 2021.

Perennial Advisors reported no remaining Vanguard Utilities ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 412 Vanguard Utilities ETF shares in Q3 2021, an estimated $57K.
Perennial Advisors first reported a position in Vanguard Utilities ETF in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Vanguard Utilities ETF position peaked at $582K in Q4 2016.
383 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.