PD
VPU

Planning Directions’s Vanguard Utilities ETF VPU Stock Holding History

Planning Directions’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
Q1 		– Sell
-1,818
Closed -$249K – 80
2023
Q4 		$249K Sell
1,818
-127
-7% -$16.8K 0.18% 62
2023
Q3 		$248K Sell
1,945
-203
-9% -$28.4K 0.19% 53
2023
Q2 		$305K Sell
2,148
-16
-0.7% -$2.34K 0.22% 51
2023
Q1 		$319K Sell
2,164
-89
-4% -$13.2K 0.24% 45
2022
Q4 		$345K Sell
2,253
-29
-1% -$4.3K 0.26% 47
2022
Q3 		$325K Hold
2,282
– – 0.26% 45
2022
Q2 		$348K Buy
2,282
+102
+5% +$16.1K 0.27% 44
2022
Q1 		$353K Buy
2,180
+76
+4% +$11.5K 0.25% 50
2021
Q4 		$329K Buy
2,104
+28
+1% +$4.13K 0.22% 54
2021
Q3 		$289K Buy
2,076
+66
+3% +$9.64K 0.21% 54
2021
Q2 		$279K Buy
2,010
+79
+4% +$11.3K 0.2% 56
2021
Q1 		$271K Buy
+1,931
New +$263K 0.21% 53

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return