Rockbridge Investment Management’s Vanguard Utilities ETF VPU Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-18	Closed	-$2.47K	–	616
2023 Q4	$2.47K	Buy	+18	New	+$2.38K	﹤0.01%	541
2022 Q3	–	Sell	-21	Closed	-$3.2K	–	584
2022 Q2	$3.2K	Sell	21 -1,265	-98%	-$199K	﹤0.01%	505
2022 Q1	$211K	Hold	1,286	–	–	0.03%	154
2021 Q4	$201K	Hold	1,286	–	–	0.03%	181
2021 Q3	$179K	Buy	1,286 +14	+1%	+$2.04K	0.03%	169
2021 Q2	$177K	Sell	1,272 -41	-3%	-$5.88K	0.03%	163
2021 Q1	$184K	Buy	1,313 +77	+6%	+$10.5K	0.03%	149
2020 Q4	$170K	Hold	1,236	–	–	0.03%	148
2020 Q3	$160K	Sell	1,236 -12	-1%	-$1.55K	0.04%	142
2020 Q2	$154K	Buy	+1,248	New	+$158K	0.04%	140

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Rockbridge Investment Management's VPU Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Utilities ETF (VPU) in Q1 2024, closing a stake of 18 shares — an estimated $2.47K sold.

Rockbridge Investment Management first reported a position in VPU in Q2 2020 and held it in 10 quarters. The position peaked at $211K in Q1 2022. 492 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard Utilities ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 18 Vanguard Utilities ETF shares in Q1 2024, an estimated $2.47K.
Rockbridge Investment Management first reported a position in Vanguard Utilities ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Vanguard Utilities ETF position peaked at $211K in Q1 2022.
492 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.