Spruce Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Spruce Investment Advisors’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
2017 Q4	$2.12M	Sell	18,171 -1,558	-8%	-$188K	4.37%	12
2017 Q3	$2.3M	Buy	19,729 +12,829	+186%	+$1.52M	4.45%	12
2017 Q2	$788K	Sell	6,900 -10,607	-61%	-$1.22M	1.39%	23
2017 Q1	$1.97M	Buy	17,507 +11,390	+186%	+$1.25M	2.27%	17
2016 Q4	$655K	Sell	6,117 -2,265	-27%	-$237K	0.51%	21
2016 Q3	$897K	Sell	8,382 -1,592	-16%	-$176K	0.56%	22
2016 Q2	$1.14M	Sell	9,974 -7,657	-43%	-$822K	0.65%	21
2016 Q1	$1.9M	Buy	+17,631	New	+$1.76M	1.17%	19
2015 Q2	–	Sell	-12,053	Closed	-$1.17M	–	42
2015 Q1	$1.17M	Buy	+12,053	New	+$1.21M	0.3%	25

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 $10.6B AUM 34.1% 1-Year Est. Return

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Spruce Investment Advisors's VPU Position: Q4 2017 in Review

Spruce Investment Advisors reduced its Vanguard Utilities ETF (VPU) stake by 7.9% in Q4 2017, selling an estimated $188K and leaving 18,171 shares worth $2.12M. The position accounts for 4.37% of the portfolio, ranked #12.

Spruce Investment Advisors first reported a position in VPU in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.3M in Q3 2017. 216 funds tracked by Wall St. Rank hold VPU as of Q4 2017.

Spruce Investment Advisors held 18,171 shares of Vanguard Utilities ETF worth $2.12M as of Q4 2017.
Spruce Investment Advisors sold 1,558 Vanguard Utilities ETF shares in Q4 2017, an estimated $188K.
Vanguard Utilities ETF made up 4.37% of Spruce Investment Advisors's portfolio in Q4 2017, its #12 holding.
Spruce Investment Advisors first reported a position in Vanguard Utilities ETF in Q1 2015 and has held it in 9 quarters since.
Spruce Investment Advisors's Vanguard Utilities ETF position peaked at $2.3M in Q3 2017.
216 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.