Stableford Capital II’s Vanguard Utilities ETF VPU Stock Holding History

Stableford Capital II’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
2023 Q3	–	Sell	-1,749	Closed	-$244K	–	111
2023 Q2	$244K	Sell	1,749 -251	-13%	-$36.8K	0.11%	100
2023 Q1	$307K	Buy	2,000 +351	+21%	+$52K	0.22%	48
2022 Q4	$256K	Hold	1,649	–	–	0.14%	103
2022 Q3	$228K	Sell	1,649 -200	-11%	-$31.9K	0.11%	108
2022 Q2	$298K	Sell	1,849 -100	-5%	-$15.7K	0.14%	105
2022 Q1	$324K	Hold	1,949	–	–	0.14%	109
2021 Q4	$290K	Buy	1,949 +327	+20%	+$48.2K	0.12%	110
2021 Q3	$233K	Hold	1,622	–	–	0.12%	114
2021 Q2	$225K	Hold	1,622	–	–	0.11%	115
2021 Q1	$228K	Sell	1,622 -14,226	-90%	-$1.94M	0.12%	107
2020 Q4	$2.17M	Sell	15,848 -22,205	-58%	-$3.06M	1.28%	18
2020 Q3	$4.91M	Sell	38,053 -1,233	-3%	-$160K	3.35%	7
2020 Q2	$4.86M	Buy	39,286 +7,331	+23%	+$928K	3.64%	6
2020 Q1	$3.9M	Buy	+31,955	New	+$4.49M	2.69%	6

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Stableford Capital II's VPU Position: Q3 2023 in Review

Stableford Capital II sold out of Vanguard Utilities ETF (VPU) in Q3 2023, closing a stake of 1,749 shares — an estimated $244K sold.

Stableford Capital II first reported a position in VPU in Q1 2020 and held it in 14 quarters. The position peaked at $4.91M in Q3 2020. 481 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

Stableford Capital II reported no remaining Vanguard Utilities ETF position as of Q3 2023 after selling out during the quarter.
Stableford Capital II sold 1,749 Vanguard Utilities ETF shares in Q3 2023, an estimated $244K.
Stableford Capital II first reported a position in Vanguard Utilities ETF in Q1 2020 and held it in 14 quarters.
Stableford Capital II's Vanguard Utilities ETF position peaked at $4.91M in Q3 2020.
481 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on Stableford Capital II's 13F filing for Q3 2023, filed 30 Oct 2023.