SI
VPU

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
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
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return