SMH
VPU

Sanders Morris Harris’s Vanguard Utilities ETF VPU Stock Holding History

Sanders Morris Harris’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
2016
Q3 		– Sell
-3,000
Closed -$343K – 228
2016
Q2 		$343K Sell
3,000
-307
-9% -$33K 0.08% 173
2016
Q1 		$355K Buy
+3,307
New +$330K 0.06% 229

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Sanders Morris Harris's VPU Position: Q3 2016 in Review

Sanders Morris Harris sold out of Vanguard Utilities ETF (VPU) in Q3 2016, closing a stake of 3,000 shares — an estimated $343K sold.

Sanders Morris Harris first reported a position in VPU in Q1 2016 and held it in 2 quarters. The position peaked at $355K in Q1 2016. 167 funds tracked by Wall St. Rank hold VPU as of Q3 2016.

  • Sanders Morris Harris reported no remaining Vanguard Utilities ETF position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 3,000 Vanguard Utilities ETF shares in Q3 2016, an estimated $343K.
  • Sanders Morris Harris first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 2 quarters.
  • Sanders Morris Harris's Vanguard Utilities ETF position peaked at $355K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.