Texas Yale Capital Corp’s Vanguard Utilities ETF VPU Stock Holding History

Texas Yale Capital Corp’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
2016 Q1	–	Sell	-2,205	Closed	-$207K	–	456
2015 Q4	$207K	Buy	2,205 +5	+0.2%	+$468	0.02%	425
2015 Q3	$205K	Buy	+2,200	New	+$204K	0.02%	444
2015 Q2	–	Sell	-2,200	Closed	-$213K	–	482
2015 Q1	$213K	Hold	2,200	–	–	0.02%	454
2014 Q4	$225K	Buy	+2,200	New	+$216K	0.02%	435
2014 Q3	–	Sell	-2,170	Closed	-$210K	–	434
2014 Q2	$210K	Buy	+2,170	New	+$201K	0.03%	355
2014 Q1	–	Sell	-4,420	Closed	-$368K	–	358
2013 Q4	$368K	Sell	4,420 -1,035	-19%	-$86.6K	0.06%	224
2013 Q3	$445K	Buy	5,455 +475	+10%	+$39.5K	0.08%	197
2013 Q2	$409K	Buy	+4,980	New	+$424K	0.07%	191

Other funds holding VPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Texas Yale Capital Corp's VPU Position: Q1 2016 in Review

Texas Yale Capital Corp sold out of Vanguard Utilities ETF (VPU) in Q1 2016, closing a stake of 2,205 shares — an estimated $207K sold.

Texas Yale Capital Corp first reported a position in VPU in Q2 2013 and held it in 8 quarters. The position peaked at $445K in Q3 2013. 151 funds tracked by Wall St. Rank hold VPU as of Q1 2016.

Texas Yale Capital Corp reported no remaining Vanguard Utilities ETF position as of Q1 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 2,205 Vanguard Utilities ETF shares in Q1 2016, an estimated $207K.
Texas Yale Capital Corp first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 8 quarters.
Texas Yale Capital Corp's Vanguard Utilities ETF position peaked at $445K in Q3 2013.
151 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2016.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.