RC
VPU

RBO & Co’s Vanguard Utilities ETF VPU Stock Holding History

RBO & Co’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
-2,000
Closed -$236K – 60
2018
Q3 		$236K Hold
2,000
– – 0.06% 57
2018
Q2 		$232K Buy
+2,000
New +$225K 0.06% 63

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

RBO & Co's VPU Position: Q4 2018 in Review

RBO & Co sold out of Vanguard Utilities ETF (VPU) in Q4 2018, closing a stake of 2,000 shares — an estimated $236K sold.

RBO & Co first reported a position in VPU in Q2 2018 and held it in 2 quarters. The position peaked at $236K in Q3 2018. 253 funds tracked by Wall St. Rank hold VPU as of Q4 2018.

  • RBO & Co reported no remaining Vanguard Utilities ETF position as of Q4 2018 after selling out during the quarter.
  • RBO & Co sold 2,000 Vanguard Utilities ETF shares in Q4 2018, an estimated $236K.
  • RBO & Co first reported a position in Vanguard Utilities ETF in Q2 2018 and held it in 2 quarters.
  • RBO & Co's Vanguard Utilities ETF position peaked at $236K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2018.

Based on RBO & Co's 13F filing for Q4 2018, filed 13 Feb 2019.