TC
VPU

TAP Consulting’s Vanguard Utilities ETF VPU Stock Holding History

TAP Consulting’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
2024
Q1 		– Sell
-2,793
Closed -$383K – 159
2023
Q4 		$383K Sell
2,793
-5,517
-66% -$728K 0.09% 110
2023
Q3 		$1.06M Buy
8,310
+468
+6% +$65.5K 0.27% 90
2023
Q2 		$1.11M Buy
7,842
+822
+12% +$120K 0.27% 88
2023
Q1 		$1.04M Buy
7,020
+2,029
+41% +$300K 0.25% 88
2022
Q4 		$765K Buy
+4,991
New +$740K 0.2% 85
2022
Q1 		– Sell
-45
Closed -$7K – 518
2021
Q4 		$7K Buy
+45
New +$6.64K ﹤0.01% 451
2021
Q1 		– Sell
-5,698
Closed -$782K – 141
2020
Q4 		$782K Sell
5,698
-922
-14% -$127K 0.28% 73
2020
Q3 		$855K Sell
6,620
-39,134
-86% -$5.06M 0.34% 64
2020
Q2 		$5.66M Buy
45,754
+19,145
+72% +$2.42M 2.79% 6
2020
Q1 		$3.24M Sell
26,609
-10,532
-28% -$1.48M 2.18% 12
2019
Q4 		$5.31M Sell
37,141
-2,197
-6% -$309K 2.96% 7
2019
Q3 		$5.65M Buy
+39,338
New +$5.4M 3.33% 3

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TAP Consulting's VPU Position: Q1 2024 in Review

TAP Consulting sold out of Vanguard Utilities ETF (VPU) in Q1 2024, closing a stake of 2,793 shares — an estimated $383K sold.

TAP Consulting first reported a position in VPU in Q3 2019 and held it in 12 quarters. The position peaked at $5.66M in Q2 2020. 493 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

  • TAP Consulting reported no remaining Vanguard Utilities ETF position as of Q1 2024 after selling out during the quarter.
  • TAP Consulting sold 2,793 Vanguard Utilities ETF shares in Q1 2024, an estimated $383K.
  • TAP Consulting first reported a position in Vanguard Utilities ETF in Q3 2019 and held it in 12 quarters.
  • TAP Consulting's Vanguard Utilities ETF position peaked at $5.66M in Q2 2020.
  • 493 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

Based on TAP Consulting's 13F filing for Q1 2024, filed 23 Apr 2024.