SWM
VPU

Selective Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Selective Wealth 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
2022
Q4 		– Sell
-818
Closed -$116K – 709
2022
Q3 		$116K Hold
818
– – 0.05% 186
2022
Q2 		$125K Buy
818
+6
+0.7% +$944 0.04% 194
2022
Q1 		$131K Buy
812
+5
+0.6% +$756 0.05% 181
2021
Q4 		$126K Buy
807
+12
+2% +$1.77K 0.05% 169
2021
Q3 		$111K Hold
795
– – 0.06% 170
2021
Q2 		$110K Sell
795
-376
-32% -$53.9K 0.09% 110
2021
Q1 		$165K Sell
1,171
-868
-43% -$118K 0.15% 62
2020
Q4 		$280K Buy
2,039
+14
+0.7% +$1.93K 0.18% 41
2020
Q3 		$261K Buy
2,025
+10
+0.5% +$1.29K 0.2% 39
2020
Q2 		$249K Buy
2,015
+615
+44% +$77.9K 0.21% 37
2020
Q1 		$171K Buy
1,400
+10
+0.7% +$1.41K 0.27% 24
2019
Q4 		$199K Sell
1,390
-575
-29% -$80.9K 0.24% 29
2019
Q3 		$282K Sell
1,965
-172
-8% -$23.6K 0.39% 20
2019
Q2 		$284K Buy
+2,137
New +$279K 0.46% 28

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Selective Wealth Management's VPU Position: Q4 2022 in Review

Selective Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q4 2022, closing a stake of 818 shares — an estimated $116K sold.

Selective Wealth Management first reported a position in VPU in Q2 2019 and held it in 14 quarters. The position peaked at $284K in Q2 2019. 497 funds tracked by Wall St. Rank hold VPU as of Q4 2022.

  • Selective Wealth Management reported no remaining Vanguard Utilities ETF position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 818 Vanguard Utilities ETF shares in Q4 2022, an estimated $116K.
  • Selective Wealth Management first reported a position in Vanguard Utilities ETF in Q2 2019 and held it in 14 quarters.
  • Selective Wealth Management's Vanguard Utilities ETF position peaked at $284K in Q2 2019.
  • 497 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.