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

Sowell 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
2021 Q2	–	Sell	-6,090	Closed	-$878K	–	2683
2021 Q1	$878K	Buy	6,090 +1,009	+20%	+$137K	0.03%	450
2020 Q4	$697K	Buy	5,081 +2,748	+118%	+$379K	0.03%	426
2020 Q3	$301K	Sell	2,333 -5,429	-70%	-$702K	0.02%	616
2020 Q2	$960K	Buy	7,762 +7,201	+1,284%	+$912K	0.05%	282
2020 Q1	$68K	Buy	561 +45	+9%	+$6.33K	0.01%	952
2019 Q4	$74K	Buy	516 +200	+63%	+$28.1K	0.01%	1000
2019 Q3	$45K	Buy	+316	New	+$43.4K	﹤0.01%	1031
2019 Q1	$956K	Buy	+7,375	New	+$915K	0.11%	206

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Sowell Financial Services's VPU Position: Q2 2021 in Review

Sowell Financial Services sold out of Vanguard Utilities ETF (VPU) in Q2 2021, closing a stake of 6,090 shares — an estimated $878K sold.

Sowell Financial Services first reported a position in VPU in Q1 2019 and held it in 8 quarters. The position peaked at $960K in Q2 2020. 376 funds tracked by Wall St. Rank hold VPU as of Q2 2021.

Sowell Financial Services reported no remaining Vanguard Utilities ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 6,090 Vanguard Utilities ETF shares in Q2 2021, an estimated $878K.
Sowell Financial Services first reported a position in Vanguard Utilities ETF in Q1 2019 and held it in 8 quarters.
Sowell Financial Services's Vanguard Utilities ETF position peaked at $960K in Q2 2020.
376 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.