Private Capital Management (Colorado)’s Vanguard Utilities ETF VPU Stock Holding History

Private Capital Management (Colorado)’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	-372	Closed	-$55K	–	304
2024 Q2	$55K	Hold	372	–	–	0.01%	184
2024 Q1	$53K	Hold	372	–	–	0.01%	188
2023 Q4	$51K	Hold	372	–	–	0.01%	178
2023 Q3	$47.4K	Hold	372	–	–	0.01%	164
2023 Q2	$52.9K	Hold	372	–	–	0.02%	158
2023 Q1	$54.9K	Buy	+372	New	+$55.1K	0.02%	163

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Private Capital Management (Colorado)'s VPU Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of Vanguard Utilities ETF (VPU) in Q3 2024, closing a stake of 372 shares — an estimated $55K sold.

Private Capital Management (Colorado) first reported a position in VPU in Q1 2023 and held it in 6 quarters. The position peaked at $55K in Q2 2024. 551 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

Private Capital Management (Colorado) reported no remaining Vanguard Utilities ETF position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 372 Vanguard Utilities ETF shares in Q3 2024, an estimated $55K.
Private Capital Management (Colorado) first reported a position in Vanguard Utilities ETF in Q1 2023 and held it in 6 quarters.
Private Capital Management (Colorado)'s Vanguard Utilities ETF position peaked at $55K in Q2 2024.
551 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.