Regis Management Company’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,177
Closed -$447K 88
2016
Q4
$447K Buy
+4,177
New +$438K 0.08% 55

Other funds holding VPU

Regis Management Company's VPU Position: Q1 2017 in Review

Regis Management Company sold out of Vanguard Utilities ETF (VPU) in Q1 2017, closing a stake of 4,177 shares — an estimated $447K sold.

Regis Management Company first reported a position in VPU in Q4 2016 and held it in 1 quarter. The position peaked at $447K in Q4 2016. 172 funds tracked by Wall St. Rank hold VPU as of Q1 2017.

  • Regis Management Company reported no remaining Vanguard Utilities ETF position as of Q1 2017 after selling out during the quarter.
  • Regis Management Company sold 4,177 Vanguard Utilities ETF shares in Q1 2017, an estimated $447K.
  • Regis Management Company first reported a position in Vanguard Utilities ETF in Q4 2016 and held it in 1 quarter.
  • Regis Management Company's Vanguard Utilities ETF position peaked at $447K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2017.

Based on Regis Management Company's 13F filing for Q1 2017, filed 9 May 2017.