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

Quantres 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
2018 Q4	–	Sell	-4,093	Closed	-$482K	–	283
2018 Q3	$482K	Buy	4,093 +10	+0.2%	+$1.19K	0.29%	116
2018 Q2	$473K	Buy	+4,083	New	+$459K	0.27%	107
2017 Q2	–	Sell	-6,186	Closed	-$697K	–	261
2017 Q1	$697K	Buy	+6,186	New	+$679K	0.45%	83
2016 Q3	–	Sell	-2,473	Closed	-$283K	–	251
2016 Q2	$283K	Sell	2,473 -3,437	-58%	-$369K	0.18%	140
2016 Q1	$636K	Buy	+5,910	New	+$591K	0.61%	51

Other funds holding VPU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

BCMIO

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

PCA

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

Quantres Asset Management's VPU Position: Q4 2018 in Review

Quantres Asset Management sold out of Vanguard Utilities ETF (VPU) in Q4 2018, closing a stake of 4,093 shares — an estimated $482K sold.

Quantres Asset Management first reported a position in VPU in Q1 2016 and held it in 5 quarters. The position peaked at $697K in Q1 2017. 253 funds tracked by Wall St. Rank hold VPU as of Q4 2018.

Quantres Asset Management reported no remaining Vanguard Utilities ETF position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 4,093 Vanguard Utilities ETF shares in Q4 2018, an estimated $482K.
Quantres Asset Management first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 5 quarters.
Quantres Asset Management's Vanguard Utilities ETF position peaked at $697K in Q1 2017.
253 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.