SSG
VPU

Summit Securities Group’s Vanguard Utilities ETF VPU Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-260
Closed -$24K – 455
2015
Q3 		$24K Buy
+260
New +$24.1K 0.02% 206

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Securities Group's VPU Position: Q4 2015 in Review

Summit Securities Group sold out of Vanguard Utilities ETF (VPU) in Q4 2015, closing a stake of 260 shares — an estimated $24K sold.

Summit Securities Group first reported a position in VPU in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 141 funds tracked by Wall St. Rank hold VPU as of Q4 2015.

  • Summit Securities Group reported no remaining Vanguard Utilities ETF position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 260 Vanguard Utilities ETF shares in Q4 2015, an estimated $24K.
  • Summit Securities Group first reported a position in Vanguard Utilities ETF in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's Vanguard Utilities ETF position peaked at $24K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.