Simplicity Solutions’s Vanguard Utilities ETF VPU Stock Holding History

Simplicity Solutions’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
2023 Q4	–	Sell	-11,337	Closed	-$1.45M	–	1103
2023 Q3	$1.45M	Buy	+11,337	New	+$1.59M	0.05%	345
2021 Q1	–	Sell	-23,010	Closed	-$3.16M	–	968
2020 Q4	$3.16M	Sell	23,010 -2,104	-8%	-$290K	0.05%	293
2020 Q3	$3.24M	Sell	25,114 -9,762	-28%	-$1.26M	0.06%	252
2020 Q2	$4.31M	Sell	34,876 -110,223	-76%	-$14M	0.09%	193
2020 Q1	$17.7M	Buy	145,099 +128,347	+766%	+$18M	0.55%	37
2019 Q4	$2.39M	Buy	16,752 +12,150	+264%	+$1.71M	0.07%	213
2019 Q3	$661K	Buy	4,602 +2,265	+97%	+$311K	0.03%	367
2019 Q2	$311K	Sell	2,337 -2,704	-54%	-$354K	0.01%	479
2019 Q1	$653K	Buy	5,041 +3,227	+178%	+$400K	0.04%	337
2018 Q4	$214K	Buy	+1,814	New	+$220K	0.03%	551

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplicity Solutions's VPU Position: Q4 2023 in Review

Simplicity Solutions sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 11,337 shares — an estimated $1.45M sold.

Simplicity Solutions first reported a position in VPU in Q4 2018 and held it in 10 quarters. The position peaked at $17.7M in Q1 2020. 498 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

Simplicity Solutions reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
Simplicity Solutions sold 11,337 Vanguard Utilities ETF shares in Q4 2023, an estimated $1.45M.
Simplicity Solutions first reported a position in Vanguard Utilities ETF in Q4 2018 and held it in 10 quarters.
Simplicity Solutions's Vanguard Utilities ETF position peaked at $17.7M in Q1 2020.
498 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.