RSWM
VPU

Robertson Stephens Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Robertson Stephens Wealth 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
2021
Q1 		– Sell
-1,747
Closed -$239K – 298
2020
Q4 		$239K Hold
1,747
– – 0.05% 217
2020
Q3 		$225K Buy
+1,747
New +$226K 0.06% 214

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robertson Stephens Wealth Management's VPU Position: Q1 2021 in Review

Robertson Stephens Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q1 2021, closing a stake of 1,747 shares — an estimated $239K sold.

Robertson Stephens Wealth Management first reported a position in VPU in Q3 2020 and held it in 2 quarters. The position peaked at $239K in Q4 2020. 370 funds tracked by Wall St. Rank hold VPU as of Q1 2021.

  • Robertson Stephens Wealth Management reported no remaining Vanguard Utilities ETF position as of Q1 2021 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 1,747 Vanguard Utilities ETF shares in Q1 2021, an estimated $239K.
  • Robertson Stephens Wealth Management first reported a position in Vanguard Utilities ETF in Q3 2020 and held it in 2 quarters.
  • Robertson Stephens Wealth Management's Vanguard Utilities ETF position peaked at $239K in Q4 2020.
  • 370 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2021.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.