RVPG
VPU

Relative Value Partners Group’s Vanguard Utilities ETF VPU Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-2,215
Closed -$293K – 489
2024
Q1 		$293K Hold
2,215
– – 0.02% 237
2023
Q4 		$304K Sell
2,215
-250
-10% -$33K 0.02% 240
2023
Q3 		$314K Hold
2,465
– – 0.02% 228
2023
Q2 		$350K Hold
2,465
– – 0.02% 206
2023
Q1 		$364K Buy
2,465
+200
+9% +$29.6K 0.02% 197
2022
Q4 		$347K Buy
2,265
+50
+2% +$7.41K 0.02% 217
2022
Q3 		$318K Buy
+2,215
New +$353K 0.03% 199
2022
Q2 		– Sell
-2,415
Closed -$391K – 258
2022
Q1 		$391K Buy
2,415
+250
+12% +$37.8K 0.03% 192
2021
Q4 		$339K Hold
2,165
– – 0.02% 157
2021
Q3 		$304K Hold
2,165
– – 0.02% 162
2021
Q2 		$300K Hold
2,165
– – 0.02% 157
2021
Q1 		$304K Hold
2,165
– – 0.03% 166
2020
Q4 		$297K Hold
2,165
– – 0.03% 169
2020
Q3 		$280K Hold
2,165
– – 0.03% 150
2020
Q2 		$268K Hold
2,165
– – 0.03% 149
2020
Q1 		$263K Hold
2,165
– – 0.03% 145
2019
Q4 		$309K Hold
2,165
– – 0.03% 135
2019
Q3 		$313K Sell
2,165
-1,095
-34% -$150K 0.03% 123
2019
Q2 		$433K Sell
3,260
-100
-3% -$13.1K 0.05% 111
2019
Q1 		$435K Buy
3,360
+100
+3% +$12.4K 0.05% 114
2018
Q4 		$384K Hold
3,260
– – 0.04% 113
2018
Q3 		$384K Hold
3,260
– – 0.04% 103
2018
Q2 		$381K Sell
3,260
-1,344
-29% -$151K 0.04% 108
2018
Q1 		$515K Buy
+4,604
New +$508K 0.06% 91
2017
Q2 		– Sell
-8,054
Closed -$904K – 139
2017
Q1 		$904K Hold
8,054
– – 0.11% 73
2016
Q4 		$862K Hold
8,054
– – 0.11% 71
2016
Q3 		$861K Hold
8,054
– – 0.11% 71
2016
Q2 		$922K Hold
8,054
– – 0.13% 66
2016
Q1 		$757K Hold
8,054
– – 0.09% 73
2015
Q4 		$757K Buy
+8,054
New +$755K 0.09% 73

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Relative Value Partners Group's VPU Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Utilities ETF (VPU) in Q2 2024, closing a stake of 2,215 shares — an estimated $293K sold.

Relative Value Partners Group first reported a position in VPU in Q4 2015 and held it in 30 quarters. The position peaked at $922K in Q2 2016. 515 funds tracked by Wall St. Rank hold VPU as of Q2 2024.

  • Relative Value Partners Group reported no remaining Vanguard Utilities ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 2,215 Vanguard Utilities ETF shares in Q2 2024, an estimated $293K.
  • Relative Value Partners Group first reported a position in Vanguard Utilities ETF in Q4 2015 and held it in 30 quarters.
  • Relative Value Partners Group's Vanguard Utilities ETF position peaked at $922K in Q2 2016.
  • 515 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.