Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Trust Company’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
2023 Q4	–	Sell	-59	Closed	-$7.53K	–	323
2023 Q3	$7.53K	Hold	59	–	–	﹤0.01%	273
2023 Q2	$8.39K	Hold	59	–	–	﹤0.01%	276
2023 Q1	$8.7K	Hold	59	–	–	﹤0.01%	264
2022 Q4	$9K	Hold	59	–	–	﹤0.01%	263
2022 Q3	$8K	Hold	59	–	–	﹤0.01%	270
2022 Q2	$9K	Hold	59	–	–	﹤0.01%	271
2022 Q1	$10K	Hold	59	–	–	﹤0.01%	278
2021 Q4	$9K	Hold	59	–	–	﹤0.01%	267
2021 Q3	$8K	Hold	59	–	–	﹤0.01%	270
2021 Q2	$8K	Hold	59	–	–	0.01%	270
2021 Q1	$8K	Hold	59	–	–	0.01%	280
2020 Q4	$8K	Hold	59	–	–	0.01%	249
2020 Q3	$8K	Hold	59	–	–	0.01%	267
2020 Q2	$7K	Hold	59	–	–	0.01%	255
2020 Q1	$7K	Hold	59	–	–	0.01%	241
2019 Q4	$8K	Hold	59	–	–	0.01%	250
2019 Q3	$8K	Hold	59	–	–	0.01%	261
2019 Q2	$8K	Hold	59	–	–	0.01%	260
2019 Q1	$8K	Hold	59	–	–	﹤0.01%	289
2018 Q4	$7K	Hold	59	–	–	﹤0.01%	278
2018 Q3	$7K	Hold	59	–	–	﹤0.01%	289
2018 Q2	$7K	Hold	59	–	–	﹤0.01%	297
2018 Q1	$7K	Hold	59	–	–	﹤0.01%	299
2017 Q4	$7K	Hold	59	–	–	﹤0.01%	314
2017 Q3	$7K	Sell	59 -652	-92%	-$77K	﹤0.01%	258
2017 Q2	$81K	Hold	711	–	–	0.04%	127
2017 Q1	$80K	Buy	+711	New	+$78.1K	0.04%	144

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Trust Company's VPU Position: Q4 2023 in Review

Trust Company sold out of Vanguard Utilities ETF (VPU) in Q4 2023, closing a stake of 59 shares — an estimated $7.53K sold.

Trust Company first reported a position in VPU in Q1 2017 and held it in 27 quarters. The position peaked at $81K in Q2 2017. 499 funds tracked by Wall St. Rank hold VPU as of Q4 2023.

Trust Company reported no remaining Vanguard Utilities ETF position as of Q4 2023 after selling out during the quarter.
Trust Company sold 59 Vanguard Utilities ETF shares in Q4 2023, an estimated $7.53K.
Trust Company first reported a position in Vanguard Utilities ETF in Q1 2017 and held it in 27 quarters.
Trust Company's Vanguard Utilities ETF position peaked at $81K in Q2 2017.
499 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.