PCA
VPU

Personal Capital Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Personal Capital 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
2022
Q4 		$45M Buy
293,686
+12,410
+4% +$1.84M 0.22% 105
2022
Q3 		$40M Buy
281,276
+9,877
+4% +$1.57M 0.22% 107
2022
Q2 		$41.3M Sell
271,399
-24,820
-8% -$3.91M 0.22% 104
2022
Q1 		$47.9M Buy
296,219
+5,800
+2% +$877K 0.22% 110
2021
Q4 		$45.5M Buy
290,419
+12,535
+5% +$1.85M 0.21% 109
2021
Q3 		$38.7M Buy
277,884
+11,606
+4% +$1.69M 0.19% 113
2021
Q2 		$36.9M Buy
266,278
+16,195
+6% +$2.32M 0.19% 113
2021
Q1 		$35.1M Buy
250,083
+40,677
+19% +$5.54M 0.2% 111
2020
Q4 		$28.7M Buy
209,406
+25,188
+14% +$3.47M 0.18% 114
2020
Q3 		$23.8M Buy
184,218
+10,302
+6% +$1.33M 0.18% 107
2020
Q2 		$21.5M Buy
173,916
+12,757
+8% +$1.62M 0.18% 103
2020
Q1 		$19.7M Sell
161,159
-12,605
-7% -$1.77M 0.19% 104
2019
Q4 		$24.8M Buy
173,764
+8,440
+5% +$1.19M 0.21% 104
2019
Q3 		$23.7M Buy
165,324
+9,812
+6% +$1.35M 0.23% 103
2019
Q2 		$20.7M Buy
155,512
+10,229
+7% +$1.34M 0.21% 104
2019
Q1 		$18.8M Buy
145,283
+11,525
+9% +$1.43M 0.21% 102
2018
Q4 		$15.8M Buy
133,758
+13,632
+11% +$1.65M 0.21% 103
2018
Q3 		$14.2M Buy
120,126
+13,040
+12% +$1.55M 0.18% 107
2018
Q2 		$12.4M Buy
107,086
+24,375
+29% +$2.74M 0.17% 109
2018
Q1 		$9.25M Buy
82,711
+21,935
+36% +$2.42M 0.14% 113
2017
Q4 		$7.09M Buy
60,776
+15,843
+35% +$1.91M 0.12% 119
2017
Q3 		$5.25M Buy
44,933
+13,248
+42% +$1.56M 0.1% 122
2017
Q2 		$3.62M Buy
31,685
+12,299
+63% +$1.42M 0.08% 131
2017
Q1 		$2.19M Buy
19,386
+5,824
+43% +$640K 0.06% 127
2016
Q4 		$1.45M Buy
13,562
+3,507
+35% +$367K 0.04% 132
2016
Q3 		$1.08M Buy
10,055
+2,323
+30% +$257K 0.04% 131
2016
Q2 		$885K Buy
7,732
+2,270
+42% +$244K 0.03% 132
2016
Q1 		$587K Buy
5,462
+2,754
+102% +$275K 0.03% 128
2015
Q4 		$254K Buy
+2,708
New +$254K 0.01% 144

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Personal Capital Advisors's VPU Position: Q4 2022 in Review

Personal Capital Advisors increased its Vanguard Utilities ETF (VPU) stake by 4.4% in Q4 2022, buying an estimated $1.84M and bringing the position to 293,686 shares worth $45M. The position accounts for 0.22% of the portfolio, ranked #105.

Personal Capital Advisors first reported a position in VPU in Q4 2015 and has held it in 29 quarters since. The position peaked at $47.9M in Q1 2022. 497 funds tracked by Wall St. Rank hold VPU as of Q4 2022.

  • Personal Capital Advisors held 293,686 shares of Vanguard Utilities ETF worth $45M as of Q4 2022.
  • Personal Capital Advisors bought 12,410 Vanguard Utilities ETF shares in Q4 2022, an estimated $1.84M.
  • Vanguard Utilities ETF made up 0.22% of Personal Capital Advisors's portfolio in Q4 2022, its #105 holding.
  • Personal Capital Advisors first reported a position in Vanguard Utilities ETF in Q4 2015 and has held it in 29 quarters since.
  • Personal Capital Advisors's Vanguard Utilities ETF position peaked at $47.9M in Q1 2022.
  • 497 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.