SFS
VPU

Solitude Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

Solitude Financial Services’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
2024
Q1 		– Sell
-34,117
Closed -$4.68M – 48
2023
Q4 		$4.68M Sell
34,117
-2,374
-7% -$313K 2.56% 14
2023
Q3 		$4.65M Buy
36,491
+3,656
+11% +$511K 2.63% 10
2023
Q2 		$4.67M Buy
32,835
+2,661
+9% +$390K 2.65% 14
2023
Q1 		$4.45M Buy
30,174
+4,842
+19% +$717K 2.86% 12
2022
Q4 		$3.88M Buy
25,332
+3,308
+15% +$490K 2.66% 14
2022
Q3 		$3.13M Buy
22,024
+131
+0.6% +$20.9K 2.29% 15
2022
Q2 		$3.33M Buy
+21,893
New +$3.45M 2.34% 14

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Solitude Financial Services's VPU Position: Q1 2024 in Review

Solitude Financial Services sold out of Vanguard Utilities ETF (VPU) in Q1 2024, closing a stake of 34,117 shares — an estimated $4.68M sold.

Solitude Financial Services first reported a position in VPU in Q2 2022 and held it in 7 quarters. The position peaked at $4.68M in Q4 2023. 492 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

  • Solitude Financial Services reported no remaining Vanguard Utilities ETF position as of Q1 2024 after selling out during the quarter.
  • Solitude Financial Services sold 34,117 Vanguard Utilities ETF shares in Q1 2024, an estimated $4.68M.
  • Solitude Financial Services first reported a position in Vanguard Utilities ETF in Q2 2022 and held it in 7 quarters.
  • Solitude Financial Services's Vanguard Utilities ETF position peaked at $4.68M in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.