TNAM
VPU

Terra Nova Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Terra Nova Asset Management’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
2018
Q1 		– Sell
-5,244
Closed -$611K – 60
2017
Q4 		$611K Buy
5,244
+135
+3% +$16.3K 1.06% 40
2017
Q3 		$597K Buy
5,109
+330
+7% +$39K 1.22% 36
2017
Q2 		$546K Buy
4,779
+28
+0.6% +$3.23K 1.04% 43
2017
Q1 		$535K Buy
+4,751
New +$522K 1.07% 42

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Terra Nova Asset Management's VPU Position: Q1 2018 in Review

Terra Nova Asset Management sold out of Vanguard Utilities ETF (VPU) in Q1 2018, closing a stake of 5,244 shares — an estimated $611K sold.

Terra Nova Asset Management first reported a position in VPU in Q1 2017 and held it in 4 quarters. The position peaked at $611K in Q4 2017. 219 funds tracked by Wall St. Rank hold VPU as of Q1 2018.

  • Terra Nova Asset Management reported no remaining Vanguard Utilities ETF position as of Q1 2018 after selling out during the quarter.
  • Terra Nova Asset Management sold 5,244 Vanguard Utilities ETF shares in Q1 2018, an estimated $611K.
  • Terra Nova Asset Management first reported a position in Vanguard Utilities ETF in Q1 2017 and held it in 4 quarters.
  • Terra Nova Asset Management's Vanguard Utilities ETF position peaked at $611K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2018.

Based on Terra Nova Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.