SI
VPU

SII Investments’s Vanguard Utilities ETF VPU Stock Holding History

SII Investments’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
Q1 		– Sell
-7,091
Closed -$829K – 330
2017
Q4 		$829K Sell
7,091
-7,381
-51% -$891K 0.09% 175
2017
Q3 		$1.69M Sell
14,472
-1,062
-7% -$125K 0.1% 162
2017
Q2 		$1.77M Buy
15,534
+3,933
+34% +$453K 0.11% 158
2017
Q1 		$1.31M Buy
11,601
+6,070
+110% +$667K 0.09% 172
2016
Q4 		$589K Sell
5,531
-80
-1% -$8.38K 0.04% 279
2016
Q3 		$598K Buy
5,611
+450
+9% +$49.8K 0.05% 270
2016
Q2 		$589K Sell
5,161
-2,895
-36% -$311K 0.05% 278
2016
Q1 		$871K Buy
8,056
+2,612
+48% +$261K 0.08% 220
2015
Q4 		$510K Sell
5,444
-1,626
-23% -$152K 0.06% 243
2015
Q3 		$657K Buy
7,070
+1,571
+29% +$146K 0.08% 242
2015
Q2 		$497K Sell
5,499
-271
-5% -$25.8K 0.06% 289
2015
Q1 		$560K Buy
5,770
+563
+11% +$56.5K 0.07% 261
2014
Q4 		$534K Sell
5,207
-215
-4% -$21.1K 0.07% 251
2014
Q3 		$497K Sell
5,422
-511
-9% -$47.3K 0.07% 263
2014
Q2 		$575K Buy
5,933
+13
+0.2% +$1.21K 0.08% 243
2014
Q1 		$500K Buy
5,920
+798
+16% +$68.8K 0.09% 226
2013
Q4 		$423K Sell
5,122
-2,508
-33% -$210K 0.08% 264
2013
Q3 		$621K Sell
7,630
-140
-2% -$11.7K 0.15% 159
2013
Q2 		$638K Buy
+7,770
New +$661K 0.14% 175

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SII Investments's VPU Position: Q1 2018 in Review

SII Investments sold out of Vanguard Utilities ETF (VPU) in Q1 2018, closing a stake of 7,091 shares — an estimated $829K sold.

SII Investments first reported a position in VPU in Q2 2013 and held it in 19 quarters. The position peaked at $1.77M in Q2 2017. 219 funds tracked by Wall St. Rank hold VPU as of Q1 2018.

  • SII Investments reported no remaining Vanguard Utilities ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 7,091 Vanguard Utilities ETF shares in Q1 2018, an estimated $829K.
  • SII Investments first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Utilities ETF position peaked at $1.77M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.