USA Financial Formulas’s Vanguard Utilities ETF VPU Stock Holding History

USA Financial Formulas’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
2022 Q3	$1.26M	Buy	+8,886	New	+$1.42M	1.99%	13
2019 Q3	–	Sell	-54,198	Closed	-$7.02M	–	267
2019 Q2	$7.02M	Buy	54,198 +10,922	+25%	+$1.43M	3.52%	10
2019 Q1	$5.61M	Buy	+43,276	New	+$5.37M	3.53%	12
2016 Q3	–	Sell	-36,743	Closed	-$4.21M	–	301
2016 Q2	$4.21M	Buy	+36,743	New	+$3.95M	1.15%	13

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

USA Financial Formulas's VPU Position: Q3 2022 in Review

USA Financial Formulas opened a new position in Vanguard Utilities ETF (VPU) in Q3 2022: 8,886 shares worth $1.26M. The stake represents 1.99% of the portfolio and ranks #13 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in VPU as recently as Q2 2019.

USA Financial Formulas first reported a position in VPU in Q2 2016 and has held it in 4 quarters since. The position peaked at $7.02M in Q2 2019. 465 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

USA Financial Formulas held 8,886 shares of Vanguard Utilities ETF worth $1.26M as of Q3 2022.
Vanguard Utilities ETF was a new USA Financial Formulas position in Q3 2022.
Vanguard Utilities ETF made up 1.99% of USA Financial Formulas's portfolio in Q3 2022, its #13 holding.
USA Financial Formulas first reported a position in Vanguard Utilities ETF in Q2 2016 and has held it in 4 quarters since.
USA Financial Formulas's Vanguard Utilities ETF position peaked at $7.02M in Q2 2019.
465 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.