TL
VPU

TrueWealth LLC’s Vanguard Utilities ETF VPU Stock Holding History

TrueWealth LLC’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
Q3 		– Sell
-95
Closed -$11K – 855
2018
Q2 		$11K Hold
95
– – 0.01% 471
2018
Q1 		$11K Hold
95
– – 0.01% 438
2017
Q4 		$11K Buy
+95
New +$11.5K 0.01% 493

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

TrueWealth LLC's VPU Position: Q3 2018 in Review

TrueWealth LLC sold out of Vanguard Utilities ETF (VPU) in Q3 2018, closing a stake of 95 shares — an estimated $11K sold.

TrueWealth LLC first reported a position in VPU in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 218 funds tracked by Wall St. Rank hold VPU as of Q3 2018.

  • TrueWealth LLC reported no remaining Vanguard Utilities ETF position as of Q3 2018 after selling out during the quarter.
  • TrueWealth LLC sold 95 Vanguard Utilities ETF shares in Q3 2018, an estimated $11K.
  • TrueWealth LLC first reported a position in Vanguard Utilities ETF in Q4 2017 and held it in 3 quarters.
  • TrueWealth LLC's Vanguard Utilities ETF position peaked at $11K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2018.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.