TAT
VPU

TD Ameritrade Trust’s Vanguard Utilities ETF VPU Stock Holding History

TD Ameritrade Trust’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
2019
Q1 		$311K Buy
2,403
+174
+8% +$21.6K 0.11% 16
2018
Q4 		$263K Buy
2,229
+499
+29% +$60.4K 0.11% 17
2018
Q3 		$204K Sell
1,730
-153
-8% -$18.1K 0.07% 20
2018
Q2 		$218K Sell
1,883
-84
-4% -$9.44K 0.08% 19
2018
Q1 		$220K Buy
+1,967
New +$217K 0.08% 19
2017
Q4 		– Sell
-1,724
Closed -$209K – 44
2017
Q3 		$209K Buy
1,724
+804
+87% +$95K 0.06% 38
2017
Q2 		$96K Sell
920
-236
-20% -$27.2K 0.03% 47
2017
Q1 		$130K Sell
1,156
-108
-9% -$11.9K 0.04% 39
2016
Q4 		$135K Buy
1,264
+140
+12% +$14.7K 0.04% 40
2016
Q3 		$120K Buy
1,124
+197
+21% +$21.8K 0.03% 42
2016
Q2 		$106K Buy
927
+7
+0.8% +$752 0.03% 39
2016
Q1 		$99K Sell
920
-115
-11% -$11.5K 0.03% 46
2015
Q4 		$97K Buy
1,035
+235
+29% +$22K 0.03% 45
2015
Q3 		$74K Buy
+800
New +$74.3K 0.02% 42
2015
Q2 		– Sell
-1,089
Closed -$105K – 50
2015
Q1 		$105K Buy
1,089
+9
+0.8% +$903 0.02% 43
2014
Q4 		$113K Buy
+1,080
New +$106K 0.03% 40

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
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 $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

TD Ameritrade Trust's VPU Position: Q1 2019 in Review

TD Ameritrade Trust increased its Vanguard Utilities ETF (VPU) stake by 7.8% in Q1 2019, buying an estimated $21.6K and bringing the position to 2,403 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #16.

TD Ameritrade Trust first reported a position in VPU in Q4 2014 and has held it in 16 quarters since. 270 funds tracked by Wall St. Rank hold VPU as of Q1 2019.

  • TD Ameritrade Trust held 2,403 shares of Vanguard Utilities ETF worth $311K as of Q1 2019.
  • TD Ameritrade Trust bought 174 Vanguard Utilities ETF shares in Q1 2019, an estimated $21.6K.
  • Vanguard Utilities ETF made up 0.11% of TD Ameritrade Trust's portfolio in Q1 2019, its #16 holding.
  • TD Ameritrade Trust first reported a position in Vanguard Utilities ETF in Q4 2014 and has held it in 16 quarters since.
  • 270 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.