SG Americas Securities
VPU

SG Americas Securities’s Vanguard Utilities ETF VPU Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-4,516
Closed -$532K – 3366
2018
Q3 		$532K Buy
+4,516
New +$536K ﹤0.01% 2074
2018
Q2 		– Sell
-2,597
Closed -$290K – 3567
2018
Q1 		$290K Buy
+2,597
New +$287K ﹤0.01% 2202
2016
Q4 		– Sell
-4,800
Closed -$513K – 3488
2016
Q3 		$513K Buy
4,800
+258
+6% +$28.6K 0.01% 1677
2016
Q2 		$520K Buy
4,542
+2,315
+104% +$249K ﹤0.01% 1676
2016
Q1 		$239K Sell
2,227
-71,273
-97% -$7.12M ﹤0.01% 2092
2015
Q4 		$6.9M Sell
73,500
-301
-0.4% -$28.2K 0.05% 300
2015
Q3 		$6.87M Sell
73,801
-799
-1% -$74.2K 0.04% 304
2015
Q2 		$6.71M Sell
74,600
-400
-0.5% -$38.1K 0.04% 289
2015
Q1 		$7.27M Buy
+75,000
New +$7.52M 0.04% 296
2014
Q4 		– Sell
-83,514
Closed -$7.63M – 3391
2014
Q3 		$7.63M Buy
83,514
+34,713
+71% +$3.21M 0.04% 383
2014
Q2 		$4.72M Sell
48,801
-64,807
-57% -$6.01M 0.03% 600
2014
Q1 		$10.3M Buy
113,608
+38,017
+50% +$3.28M 0.04% 431
2013
Q4 		$6.29M Sell
75,591
-187,277
-71% -$15.7M 0.03% 571
2013
Q3 		$21.5M Buy
262,868
+174,065
+196% +$14.5M 0.09% 221
2013
Q2 		$7.3M Buy
+88,803
New +$7.56M 0.04% 467

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SG Americas Securities's VPU Position: Q4 2018 in Review

SG Americas Securities sold out of Vanguard Utilities ETF (VPU) in Q4 2018, closing a stake of 4,516 shares — an estimated $532K sold.

SG Americas Securities first reported a position in VPU in Q2 2013 and held it in 15 quarters. The position peaked at $21.5M in Q3 2013. 253 funds tracked by Wall St. Rank hold VPU as of Q4 2018.

  • SG Americas Securities reported no remaining Vanguard Utilities ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 4,516 Vanguard Utilities ETF shares in Q4 2018, an estimated $532K.
  • SG Americas Securities first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's Vanguard Utilities ETF position peaked at $21.5M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.