Perritt Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Perritt Capital Management’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 Q2	–	Sell	-20,695	Closed	-$2.52M	–	197
2020 Q1	$2.52M	Buy	20,695 +737	+4%	+$104K	2.06%	7
2019 Q4	$2.85M	Sell	19,958 -1,094	-5%	-$154K	1.37%	15
2019 Q3	$3.02M	Sell	21,052 -2,045	-9%	-$281K	1.28%	15
2019 Q2	$3.07M	Buy	23,097 +1,267	+6%	+$166K	1.21%	14
2019 Q1	$2.83M	Buy	+21,830	New	+$2.71M	1.06%	24

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Perritt Capital Management's VPU Position: Q2 2020 in Review

Perritt Capital Management sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 20,695 shares — an estimated $2.52M sold.

Perritt Capital Management first reported a position in VPU in Q1 2019 and held it in 5 quarters. The position peaked at $3.07M in Q2 2019. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

Perritt Capital Management reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
Perritt Capital Management sold 20,695 Vanguard Utilities ETF shares in Q2 2020, an estimated $2.52M.
Perritt Capital Management first reported a position in Vanguard Utilities ETF in Q1 2019 and held it in 5 quarters.
Perritt Capital Management's Vanguard Utilities ETF position peaked at $3.07M in Q2 2019.
319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.