Safeguard Investment Advisory Group’s Vanguard Utilities ETF VPU Stock Holding History

Safeguard Investment 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
2023 Q4	–	Sell	-1,620	Closed	-$207K	–	106
2023 Q3	$207K	Sell	1,620 -394	-20%	-$55.1K	0.09%	89
2023 Q2	$287K	Sell	2,014 -1,771	-47%	-$259K	0.12%	74
2023 Q1	$558K	Sell	3,785 -19,703	-84%	-$2.92M	0.27%	43
2022 Q4	$3.61M	Buy	23,488 +4,570	+24%	+$677K	2.22%	13
2022 Q3	$2.69M	Buy	18,918 +11,927	+171%	+$1.9M	1.84%	16
2022 Q2	$1.13M	Hold	6,991	–	–	0.7%	31
2022 Q1	$1.13M	Buy	6,991 +3,717	+114%	+$562K	0.77%	26
2021 Q4	$512K	Buy	+3,274	New	+$483K	0.3%	48
2021 Q1	–	Sell	-1,149	Closed	-$157K	–	706
2020 Q4	$157K	Buy	+1,149	New	+$158K	0.14%	88

Other funds holding VPU

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Safeguard Investment Advisory Group's VPU Position: Q4 2023 in Review

Safeguard Investment Advisory Group sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 1,620 shares — an estimated $207K sold.

Safeguard Investment Advisory Group first reported a position in VPU in Q4 2020 and held it in 9 quarters. The position peaked at $3.61M in Q4 2022. 499 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

Safeguard Investment Advisory Group reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
Safeguard Investment Advisory Group sold 1,620 Vanguard Utilities ETF shares in Q4 2023, an estimated $207K.
Safeguard Investment Advisory Group first reported a position in Vanguard Utilities ETF in Q4 2020 and held it in 9 quarters.
Safeguard Investment Advisory Group's Vanguard Utilities ETF position peaked at $3.61M in Q4 2022.
499 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2023, filed 26 Jan 2024.