VBCG
VPU

Valley Brook Capital Group’s Vanguard Utilities ETF VPU Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-100
Closed -$14K – 427
2021
Q1 		$14K Buy
+100
New +$13.6K 0.01% 341

Other funds holding VPU

BCMIO
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Valley Brook Capital Group's VPU Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Vanguard Utilities ETF (VPU) in Q2 2021, closing a stake of 100 shares — an estimated $14K sold.

Valley Brook Capital Group first reported a position in VPU in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 376 funds tracked by Wall St. Rank hold VPU as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Vanguard Utilities ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 100 Vanguard Utilities ETF shares in Q2 2021, an estimated $14K.
  • Valley Brook Capital Group first reported a position in Vanguard Utilities ETF in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Vanguard Utilities ETF position peaked at $14K in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.