Quantitative Advantage’s Vanguard Utilities ETF VPU Stock Holding History

Quantitative Advantage’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
2019 Q4	–	Sell	-12,662	Closed	-$1.82M	–	64
2019 Q3	$1.82M	Buy	12,662 +68	+0.5%	+$9.33K	0.5%	40
2019 Q2	$1.67M	Sell	12,594 -17,740	-58%	-$2.32M	0.46%	42
2019 Q1	$3.93M	Buy	30,334 +704	+2%	+$87.3K	1.14%	30
2018 Q4	$3.49M	Buy	+29,630	New	+$3.59M	1.1%	29
2017 Q4	–	Sell	-27,007	Closed	-$3.15M	–	56
2017 Q3	$3.15M	Buy	+27,007	New	+$3.19M	0.97%	30
2016 Q4	–	Sell	-55,808	Closed	-$5.97M	–	66
2016 Q3	$5.97M	Sell	55,808 -2,468	-4%	-$273K	1.82%	22
2016 Q2	$6.67M	Buy	58,276 +1,246	+2%	+$134K	1.97%	18
2016 Q1	$6.13M	Buy	+57,030	New	+$5.7M	1.8%	20
2015 Q1	–	Sell	-64,854	Closed	-$6.64M	–	56
2014 Q4	$6.64M	Buy	+64,854	New	+$6.37M	1.66%	20
2014 Q3	–	Sell	-67,538	Closed	-$6.53M	–	60
2014 Q2	$6.53M	Buy	67,538 +332	+0.5%	+$30.8K	1.52%	23
2014 Q1	$6.08M	Buy	+67,206	New	+$5.8M	1.46%	24

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIIFS

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Advantage's VPU Position: Q4 2019 in Review

Quantitative Advantage sold out of Vanguard Utilities ETF (VPU) in Q4 2019, closing a stake of 12,662 shares — an estimated $1.82M sold.

Quantitative Advantage first reported a position in VPU in Q1 2014 and held it in 11 quarters. The position peaked at $6.67M in Q2 2016. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

Quantitative Advantage reported no remaining Vanguard Utilities ETF position as of Q4 2019 after selling out during the quarter.
Quantitative Advantage sold 12,662 Vanguard Utilities ETF shares in Q4 2019, an estimated $1.82M.
Quantitative Advantage first reported a position in Vanguard Utilities ETF in Q1 2014 and held it in 11 quarters.
Quantitative Advantage's Vanguard Utilities ETF position peaked at $6.67M in Q2 2016.
339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

Based on Quantitative Advantage's 13F filing for Q4 2019, filed 10 Feb 2020.