TC
VPU

Tatro Capital’s Vanguard Utilities ETF VPU Stock Holding History

Tatro Capital’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
Q1 		$621K Sell
3,837
-6,750
-64% -$1.02M 0.46% 38
2021
Q4 		$1.66M Sell
10,587
-39
-0.4% -$5.75K 1.19% 20
2021
Q3 		$1.48M Sell
10,626
-2,158
-17% -$315K 1.16% 21
2021
Q2 		$1.77M Buy
12,784
+167
+1% +$23.9K 1.21% 20
2021
Q1 		$1.77M Sell
12,617
-206
-2% -$28.1K 1.37% 19
2020
Q4 		$1.76M Buy
12,823
+298
+2% +$41.1K 1.64% 16
2020
Q3 		$1.62M Sell
12,525
-459
-4% -$59.4K 1.85% 15
2020
Q2 		$1.61M Buy
12,984
+52
+0.4% +$6.58K 2.3% 15
2020
Q1 		$1.58M Sell
12,932
-583
-4% -$81.9K 2.82% 14
2019
Q4 		$1.93M Buy
+13,515
New +$1.9M 1.73% 18

Other funds holding VPU

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return