TH
VPU

Timber Hill’s Vanguard Utilities ETF VPU Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-14,154
Closed -$1.59M – 1827
2017
Q1 		$1.59M Buy
14,154
+6,093
+76% +$669K 0.01% 814
2016
Q4 		$863K Buy
+8,061
New +$845K ﹤0.01% 1367
2015
Q4 		– Sell
-9,488
Closed -$883K – 2505
2015
Q3 		$883K Sell
9,488
-4,133
-30% -$384K ﹤0.01% 1480
2015
Q2 		$1.23M Buy
13,621
+7,132
+110% +$679K 0.01% 1386
2015
Q1 		$629K Buy
+6,489
New +$651K ﹤0.01% 1679
2014
Q4 		– Sell
-12,788
Closed -$1.17M – 2752
2014
Q3 		$1.17M Buy
+12,788
New +$1.18M ﹤0.01% 1483
2014
Q2 		– Sell
-11,115
Closed -$1.01M – 2976
2014
Q1 		$1.01M Buy
11,115
+6,148
+124% +$530K ﹤0.01% 1608
2013
Q4 		$414K Sell
4,967
-6,507
-57% -$544K ﹤0.01% 2421
2013
Q3 		$937K Sell
11,474
-12,990
-53% -$1.08M ﹤0.01% 1993
2013
Q2 		$2.01M Buy
+24,464
New +$2.08M 0.01% 1427

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 $10.6B AUM 34.1% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Timber Hill's VPU Position: Q2 2017 in Review

Timber Hill sold out of Vanguard Utilities ETF (VPU) in Q2 2017, closing a stake of 14,154 shares — an estimated $1.59M sold.

Timber Hill first reported a position in VPU in Q2 2013 and held it in 10 quarters. The position peaked at $2.01M in Q2 2013. 187 funds tracked by Wall St. Rank hold VPU as of Q2 2017.

  • Timber Hill reported no remaining Vanguard Utilities ETF position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 14,154 Vanguard Utilities ETF shares in Q2 2017, an estimated $1.59M.
  • Timber Hill first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Vanguard Utilities ETF position peaked at $2.01M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.