SPFA
VPU

Summit Place Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Summit Place Financial 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
2020
Q2 		– Sell
-14,360
Closed -$1.75M – 47
2020
Q1 		$1.75M Sell
14,360
-7,325
-34% -$1.03M 3.74% 7
2019
Q4 		$3.1M Buy
+21,685
New +$3.05M 4.91% 3

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Summit Place Financial Advisors's VPU Position: Q2 2020 in Review

Summit Place Financial Advisors sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 14,360 shares — an estimated $1.75M sold.

Summit Place Financial Advisors first reported a position in VPU in Q4 2019 and held it in 2 quarters. The position peaked at $3.1M in Q4 2019. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

  • Summit Place Financial Advisors reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
  • Summit Place Financial Advisors sold 14,360 Vanguard Utilities ETF shares in Q2 2020, an estimated $1.75M.
  • Summit Place Financial Advisors first reported a position in Vanguard Utilities ETF in Q4 2019 and held it in 2 quarters.
  • Summit Place Financial Advisors's Vanguard Utilities ETF position peaked at $3.1M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on Summit Place Financial Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.