Veritable’s Vanguard Utilities ETF VPU Stock Holding History

Veritable’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 Q3	–	Sell	-34,438	Closed	-$4.9M	–	795
2023 Q2	$4.9M	Hold	34,438	–	–	0.08%	128
2023 Q1	$5.08M	Buy	34,438 +5,934	+21%	+$878K	0.08%	120
2022 Q4	$4.37M	Hold	28,504	–	–	0.07%	135
2022 Q3	$4.05M	Hold	28,504	–	–	0.08%	133
2022 Q2	$4.34M	Buy	28,504 +510	+2%	+$80.3K	0.08%	135
2022 Q1	$4.53M	Buy	27,994 +168	+0.6%	+$25.4K	0.07%	147
2021 Q4	$4.35M	Sell	27,826 -2,620	-9%	-$386K	0.06%	154
2021 Q3	$4.24M	Buy	30,446 +3,474	+13%	+$507K	0.07%	143
2021 Q2	$3.74M	Hold	26,972	–	–	0.06%	163
2021 Q1	$3.79M	Buy	26,972 +22,690	+530%	+$3.09M	0.06%	150
2020 Q4	$588K	Hold	4,282	–	–	0.01%	456
2020 Q3	$553K	Hold	4,282	–	–	0.01%	443
2020 Q2	$530K	Hold	4,282	–	–	0.01%	452
2020 Q1	$522K	Hold	4,282	–	–	0.01%	441
2019 Q4	$612K	Hold	4,282	–	–	0.01%	483
2019 Q3	$615K	Hold	4,282	–	–	0.01%	460
2019 Q2	$569K	Hold	4,282	–	–	0.01%	468
2019 Q1	$555K	Hold	4,282	–	–	0.01%	475
2018 Q4	$505K	Hold	4,282	–	–	0.01%	463
2018 Q3	$505K	Hold	4,282	–	–	0.01%	495
2018 Q2	$497K	Hold	4,282	–	–	0.01%	504
2018 Q1	$479K	Hold	4,282	–	–	0.01%	509
2017 Q4	$499K	Hold	4,282	–	–	0.01%	511
2017 Q3	$500K	Hold	4,282	–	–	0.01%	497
2017 Q2	$489K	Hold	4,282	–	–	0.01%	514
2017 Q1	$482K	Hold	4,282	–	–	0.01%	500
2016 Q4	$458K	Hold	4,282	–	–	0.01%	498
2016 Q3	$458K	Hold	4,282	–	–	0.01%	494
2016 Q2	$490K	Hold	4,282	–	–	0.01%	460
2016 Q1	$460K	Hold	4,282	–	–	0.01%	467
2015 Q4	$402K	Sell	4,282 -1,297	-23%	-$122K	0.01%	517
2015 Q3	$519K	Buy	5,579 +400	+8%	+$37.1K	0.02%	438
2015 Q2	$466K	Buy	5,179 +1,297	+33%	+$124K	0.01%	476
2015 Q1	$376K	Hold	3,882	–	–	0.01%	688
2014 Q4	$397K	Hold	3,882	–	–	0.01%	667
2014 Q3	$355K	Hold	3,882	–	–	0.01%	717
2014 Q2	$375K	Hold	3,882	–	–	0.01%	690
2014 Q1	$351K	Hold	3,882	–	–	0.01%	680
2013 Q4	$323K	Hold	3,882	–	–	0.01%	692
2013 Q3	$317K	Hold	3,882	–	–	0.01%	707
2013 Q2	$319K	Buy	+3,882	New	+$330K	0.01%	709

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Veritable's VPU Position: Q3 2023 in Review

Veritable sold out of Vanguard Utilities ETF (VPU) in Q3 2023, closing a stake of 34,438 shares — an estimated $4.9M sold.

Veritable first reported a position in VPU in Q2 2013 and held it in 41 quarters. The position peaked at $5.08M in Q1 2023. 481 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

Veritable reported no remaining Vanguard Utilities ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 34,438 Vanguard Utilities ETF shares in Q3 2023, an estimated $4.9M.
Veritable first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 41 quarters.
Veritable's Vanguard Utilities ETF position peaked at $5.08M in Q1 2023.
481 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.