SHA
VPU

Smith Hayes Advisers’s Vanguard Utilities ETF VPU Stock Holding History

Smith Hayes Advisers’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
2015
Q1 		– Sell
-2,334
Closed -$239K – 326
2014
Q4 		$239K Buy
2,334
+8
+0.3% +$785 0.05% 272
2014
Q3 		$212K Sell
2,326
-292
-11% -$27K 0.05% 265
2014
Q2 		$253K Buy
2,618
+7
+0.3% +$649 0.06% 250
2014
Q1 		$236K Buy
2,611
+8
+0.3% +$690 0.06% 249
2013
Q4 		$217K Sell
2,603
-54
-2% -$4.52K 0.07% 230
2013
Q3 		$217K Buy
+2,657
New +$221K 0.08% 215

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith Hayes Advisers's VPU Position: Q1 2015 in Review

Smith Hayes Advisers sold out of Vanguard Utilities ETF (VPU) in Q1 2015, closing a stake of 2,334 shares — an estimated $239K sold.

Smith Hayes Advisers first reported a position in VPU in Q3 2013 and held it in 6 quarters. The position peaked at $253K in Q2 2014. 136 funds tracked by Wall St. Rank hold VPU as of Q1 2015.

  • Smith Hayes Advisers reported no remaining Vanguard Utilities ETF position as of Q1 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 2,334 Vanguard Utilities ETF shares in Q1 2015, an estimated $239K.
  • Smith Hayes Advisers first reported a position in Vanguard Utilities ETF in Q3 2013 and held it in 6 quarters.
  • Smith Hayes Advisers's Vanguard Utilities ETF position peaked at $253K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2015.

Based on Smith Hayes Advisers's 13F filing for Q1 2015, filed 13 May 2015.