USGIU
VPU

U.S. Global Investors (USGI)’s Vanguard Utilities ETF VPU Stock Holding History

U.S. Global Investors (USGI)’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
2019
Q4 		– Sell
-3,000
Closed -$431K – 186
2019
Q3 		$431K Buy
+3,000
New +$412K 0.23% 102

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

U.S. Global Investors (USGI)'s VPU Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of Vanguard Utilities ETF (VPU) in Q4 2019, closing a stake of 3,000 shares — an estimated $431K sold.

U.S. Global Investors (USGI) first reported a position in VPU in Q3 2019 and held it in 1 quarter. The position peaked at $431K in Q3 2019. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

  • U.S. Global Investors (USGI) reported no remaining Vanguard Utilities ETF position as of Q4 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,000 Vanguard Utilities ETF shares in Q4 2019, an estimated $431K.
  • U.S. Global Investors (USGI) first reported a position in Vanguard Utilities ETF in Q3 2019 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Vanguard Utilities ETF position peaked at $431K in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.