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 $21.9B AUM 68.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Tatro Capital's VPU Position: Q1 2022 in Review

Tatro Capital reduced its Vanguard Utilities ETF (VPU) stake by 64% in Q1 2022, selling an estimated $1.02M and leaving 3,837 shares worth $621K. The position accounts for 0.46% of the portfolio, ranked #38.

Tatro Capital first reported a position in VPU in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.93M in Q4 2019. 454 funds tracked by Wall St. Rank hold VPU as of Q1 2022.

Tatro Capital held 3,837 shares of Vanguard Utilities ETF worth $621K as of Q1 2022.
Tatro Capital sold 6,750 Vanguard Utilities ETF shares in Q1 2022, an estimated $1.02M.
Vanguard Utilities ETF made up 0.46% of Tatro Capital's portfolio in Q1 2022, its #38 holding.
Tatro Capital first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Vanguard Utilities ETF position peaked at $1.93M in Q4 2019.
454 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.