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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return