SCG
VPU

Sonata Capital Group’s Vanguard Utilities ETF VPU Stock Holding History

Sonata Capital Group’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
2020
Q2 		– Sell
-2,240
Closed -$273K – 113
2020
Q1 		$273K Buy
2,240
+520
+30% +$73.1K 0.21% 85
2019
Q4 		$246K Buy
1,720
+20
+1% +$2.81K 0.15% 99
2019
Q3 		$244K Buy
+1,700
New +$233K 0.17% 92

Other funds holding VPU

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Sonata Capital Group's VPU Position: Q2 2020 in Review

Sonata Capital Group sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 2,240 shares — an estimated $273K sold.

Sonata Capital Group first reported a position in VPU in Q3 2019 and held it in 3 quarters. The position peaked at $273K in Q1 2020. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

  • Sonata Capital Group reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
  • Sonata Capital Group sold 2,240 Vanguard Utilities ETF shares in Q2 2020, an estimated $273K.
  • Sonata Capital Group first reported a position in Vanguard Utilities ETF in Q3 2019 and held it in 3 quarters.
  • Sonata Capital Group's Vanguard Utilities ETF position peaked at $273K in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on Sonata Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.