VAM
VPU

Verity Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Verity Asset Management’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
2020
Q2 		– Sell
-11,551
Closed -$1.41M – 147
2020
Q1 		$1.41M Buy
+11,551
New +$1.62M 1.77% 12
2019
Q4 		– Sell
-22,317
Closed -$3.21M – 138
2019
Q3 		$3.21M Buy
22,317
+18,955
+564% +$2.6M 3.36% 3
2019
Q2 		$447K Buy
+3,362
New +$440K 0.5% 68

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Verity Asset Management's VPU Position: Q2 2020 in Review

Verity Asset Management sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 11,551 shares — an estimated $1.41M sold.

Verity Asset Management first reported a position in VPU in Q2 2019 and held it in 3 quarters. The position peaked at $3.21M in Q3 2019. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

  • Verity Asset Management reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
  • Verity Asset Management sold 11,551 Vanguard Utilities ETF shares in Q2 2020, an estimated $1.41M.
  • Verity Asset Management first reported a position in Vanguard Utilities ETF in Q2 2019 and held it in 3 quarters.
  • Verity Asset Management's Vanguard Utilities ETF position peaked at $3.21M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.