Stephens Inc’s Vanguard Utilities ETF VPU Stock Holding History

Stephens Inc’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
2022 Q3	–	Sell	-2,080	Closed	-$317K	–	1261
2022 Q2	$317K	Buy	2,080 +211	+11%	+$33.2K	0.01%	895
2022 Q1	$302K	Sell	1,869 -126	-6%	-$19.1K	﹤0.01%	1005
2021 Q4	$312K	Buy	1,995 +159	+9%	+$23.4K	﹤0.01%	1031
2021 Q3	$255K	Sell	1,836 -70	-4%	-$10.2K	﹤0.01%	1113
2021 Q2	$264K	Sell	1,906 -13	-0.7%	-$1.86K	﹤0.01%	1091
2021 Q1	$270K	Buy	+1,919	New	+$261K	﹤0.01%	1049

Other funds holding VPU

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BSSFA

Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return

Stephens Inc's VPU Position: Q3 2022 in Review

Stephens Inc sold out of Vanguard Utilities ETF (VPU) in Q3 2022, closing a stake of 2,080 shares — an estimated $317K sold.

Stephens Inc first reported a position in VPU in Q1 2021 and held it in 6 quarters. The position peaked at $317K in Q2 2022. 464 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

Stephens Inc reported no remaining Vanguard Utilities ETF position as of Q3 2022 after selling out during the quarter.
Stephens Inc sold 2,080 Vanguard Utilities ETF shares in Q3 2022, an estimated $317K.
Stephens Inc first reported a position in Vanguard Utilities ETF in Q1 2021 and held it in 6 quarters.
Stephens Inc's Vanguard Utilities ETF position peaked at $317K in Q2 2022.
464 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.