QCI Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-198	Closed	-$24K	–	467
2020 Q1	$24K	Sell	198 -75	-27%	-$10.5K	﹤0.01%	311
2019 Q4	$39K	Hold	273	–	–	﹤0.01%	287
2019 Q3	$39K	Hold	273	–	–	﹤0.01%	289
2019 Q2	$36K	Hold	273	–	–	﹤0.01%	318
2019 Q1	$35K	Hold	273	–	–	﹤0.01%	311
2018 Q4	$32K	Hold	273	–	–	﹤0.01%	309
2018 Q3	$32K	Hold	273	–	–	﹤0.01%	326
2018 Q2	$32K	Hold	273	–	–	﹤0.01%	298
2018 Q1	$31K	Sell	273 -150	-35%	-$16.6K	﹤0.01%	313
2017 Q4	$49K	Hold	423	–	–	0.01%	256
2017 Q3	$49K	Sell	423 -50	-11%	-$5.91K	0.01%	222
2017 Q2	$54K	Buy	+473	New	+$54.5K	0.01%	216
2016 Q3	–	Sell	-22	Closed	-$3K	–	570
2016 Q2	$3K	Buy	+22	New	+$2.36K	﹤0.01%	481

Other funds holding VPU

BCMIO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

QCI Asset Management's VPU Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 198 shares — an estimated $24K sold.

QCI Asset Management first reported a position in VPU in Q2 2016 and held it in 13 quarters. The position peaked at $54K in Q2 2017. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 198 Vanguard Utilities ETF shares in Q2 2020, an estimated $24K.
QCI Asset Management first reported a position in Vanguard Utilities ETF in Q2 2016 and held it in 13 quarters.
QCI Asset Management's Vanguard Utilities ETF position peaked at $54K in Q2 2017.
319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.