RFWA
VPU

RPg Family Wealth Advisory’s Vanguard Utilities ETF VPU Stock Holding History

RPg Family Wealth Advisory’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
2020
Q3 		– Sell
-391
Closed -$48.4K – 289
2020
Q2 		$48.4K Sell
391
-359
-48% -$45.4K 0.03% 157
2020
Q1 		$91.4K Sell
750
-54
-7% -$7.59K 0.07% 108
2019
Q4 		$115K Hold
804
– – 0.07% 115
2019
Q3 		$115K Buy
+804
New +$110K 0.07% 111
2019
Q2 		– Sell
-103
Closed -$13.3K – 302
2019
Q1 		$13.3K Buy
+103
New +$12.8K 0.01% 268
2018
Q3 		– Sell
-121
Closed -$14K – 279
2018
Q2 		$14K Buy
+121
New +$13.6K 0.01% 200

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return