SCA
VPU

Stonebridge Capital Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-60
Closed -$7.65K – 842
2023
Q3 		$7.65K Buy
60
+27
+82% +$3.78K ﹤0.01% 645
2023
Q2 		$4.69K Hold
33
– – ﹤0.01% 720
2023
Q1 		$4.87K Hold
33
– – ﹤0.01% 718
2022
Q4 		$5.06K Hold
33
– – ﹤0.01% 693
2022
Q3 		$5K Buy
+33
New +$5.26K ﹤0.01% 692
2021
Q2 		– Sell
-51
Closed -$7K – 1027
2021
Q1 		$7K Buy
+51
New +$6.95K ﹤0.01% 698

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stonebridge Capital Advisors's VPU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 60 shares — an estimated $7.65K sold.

Stonebridge Capital Advisors first reported a position in VPU in Q1 2021 and held it in 6 quarters. The position peaked at $7.65K in Q3 2023. 499 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 60 Vanguard Utilities ETF shares in Q4 2023, an estimated $7.65K.
  • Stonebridge Capital Advisors first reported a position in Vanguard Utilities ETF in Q1 2021 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Vanguard Utilities ETF position peaked at $7.65K in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.