RCAG
VPU

Rehmann Capital Advisory Group’s Vanguard Utilities ETF VPU Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		– Sell
-535
Closed -$71.2K – 2129
2019
Q2 		$71.2K Buy
535
+2
+0.4% +$262 0.01% 712
2019
Q1 		$69.2K Buy
+533
New +$66.1K 0.01% 706
2018
Q4 		– Sell
-1,657
Closed -$195K – 2127
2018
Q3 		$195K Buy
1,657
+4
+0.2% +$474 0.03% 401
2018
Q2 		$192K Sell
1,653
-599
-27% -$67.3K 0.03% 386
2018
Q1 		$252K Sell
2,252
-4,156
-65% -$459K 0.04% 317
2017
Q4 		$747K Sell
6,408
-704
-10% -$85K 0.13% 149
2017
Q3 		$831K Buy
7,112
+4,658
+190% +$550K 0.15% 123
2017
Q2 		$280K Hold
2,454
– – 0.05% 272
2017
Q1 		$276K Buy
2,454
+11
+0.5% +$1.21K 0.05% 293
2016
Q4 		$261K Buy
2,443
+13
+0.5% +$1.36K 0.05% 301
2016
Q3 		$260K Buy
+2,430
New +$269K 0.05% 284

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return