PFG Private Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

PFG Private Wealth 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
2024 Q3	–	Sell	-289	Closed	-$42.7K	–	256
2024 Q2	$42.7K	Hold	289	–	–	0.03%	98
2024 Q1	$41.2K	Sell	289 -1	-0.3%	-$135	0.03%	96
2023 Q4	$39.8K	Sell	290 -8,913	-97%	-$1.18M	0.03%	88
2023 Q3	$1.17M	Sell	9,203 -3,737	-29%	-$523K	0.87%	16
2023 Q2	$1.84M	Buy	12,940 +635	+5%	+$93K	1.09%	17
2023 Q1	$1.82M	Sell	12,305 -11,036	-47%	-$1.63M	1.15%	17
2022 Q4	$3.58M	Buy	23,341 +448	+2%	+$66.4K	2.22%	15
2022 Q3	$3.26M	Buy	+22,893	New	+$3.65M	2.14%	16

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

PFG Private Wealth Management's VPU Position: Q3 2024 in Review

PFG Private Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q3 2024, closing a stake of 289 shares — an estimated $42.7K sold.

PFG Private Wealth Management first reported a position in VPU in Q3 2022 and held it in 8 quarters. The position peaked at $3.58M in Q4 2022. 553 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

PFG Private Wealth Management reported no remaining Vanguard Utilities ETF position as of Q3 2024 after selling out during the quarter.
PFG Private Wealth Management sold 289 Vanguard Utilities ETF shares in Q3 2024, an estimated $42.7K.
PFG Private Wealth Management first reported a position in Vanguard Utilities ETF in Q3 2022 and held it in 8 quarters.
PFG Private Wealth Management's Vanguard Utilities ETF position peaked at $3.58M in Q4 2022.
553 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.