SBA
VPU

Secrest Blakey & Associates’s Vanguard Utilities ETF VPU Stock Holding History

Secrest Blakey & Associates’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
2019
Q2 		– Sell
-460
Closed -$60K – 137
2019
Q1 		$60K Buy
+460
New +$57K 0.06% 99

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Secrest Blakey & Associates's VPU Position: Q2 2019 in Review

Secrest Blakey & Associates sold out of Vanguard Utilities ETF (VPU) in Q2 2019, closing a stake of 460 shares — an estimated $60K sold.

Secrest Blakey & Associates first reported a position in VPU in Q1 2019 and held it in 1 quarter. The position peaked at $60K in Q1 2019. 286 funds tracked by Wall St. Rank hold VPU as of Q2 2019.

  • Secrest Blakey & Associates reported no remaining Vanguard Utilities ETF position as of Q2 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 460 Vanguard Utilities ETF shares in Q2 2019, an estimated $60K.
  • Secrest Blakey & Associates first reported a position in Vanguard Utilities ETF in Q1 2019 and held it in 1 quarter.
  • Secrest Blakey & Associates's Vanguard Utilities ETF position peaked at $60K in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2019.

Based on Secrest Blakey & Associates's 13F filing for Q2 2019, filed 13 Aug 2019.