TI
VPU

Trexquant Investment’s Vanguard Utilities ETF VPU Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-2,880
Closed -$400K – 1516
2021
Q2 		$400K Buy
+2,880
New +$413K 0.03% 591

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Trexquant Investment's VPU Position: Q3 2021 in Review

Trexquant Investment sold out of Vanguard Utilities ETF (VPU) in Q3 2021, closing a stake of 2,880 shares — an estimated $400K sold.

Trexquant Investment first reported a position in VPU in Q2 2021 and held it in 1 quarter. The position peaked at $400K in Q2 2021. 383 funds tracked by Wall St. Rank hold VPU as of Q3 2021.

  • Trexquant Investment reported no remaining Vanguard Utilities ETF position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 2,880 Vanguard Utilities ETF shares in Q3 2021, an estimated $400K.
  • Trexquant Investment first reported a position in Vanguard Utilities ETF in Q2 2021 and held it in 1 quarter.
  • Trexquant Investment's Vanguard Utilities ETF position peaked at $400K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.