Private Capital Group’s Vanguard Utilities ETF VPU Stock Holding History

Private Capital Group’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 Q2	–	Sell	-10	Closed	-$2K	–	2128
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1837
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	1855
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	2069
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	2041
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1949
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1971
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	1902
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	1897
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	1879
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1874
2019 Q3	$1K	Sell	10 -2,000	-100%	-$274K	﹤0.01%	2110
2019 Q2	$235K	Buy	2,010 +2,000	+20,000%	+$262K	0.05%	204
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	2098
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	2115
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	2110
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	2057
2018 Q1	$1K	Sell	10 -3,227	-100%	-$356K	﹤0.01%	2035
2017 Q4	$5K	Buy	+3,237	New	+$391K	﹤0.01%	1659

Other funds holding VPU

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Capital Group's VPU Position: Q2 2022 in Review

Private Capital Group sold out of Vanguard Utilities ETF (VPU) in Q2 2022, closing a stake of 10 shares — an estimated $2K sold.

Private Capital Group first reported a position in VPU in Q4 2017 and held it in 18 quarters. The position peaked at $235K in Q2 2019. 466 funds tracked by Wall St. Rank hold VPU as of Q2 2022.

Private Capital Group reported no remaining Vanguard Utilities ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 10 Vanguard Utilities ETF shares in Q2 2022, an estimated $2K.
Private Capital Group first reported a position in Vanguard Utilities ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Vanguard Utilities ETF position peaked at $235K in Q2 2019.
466 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.