Versant Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Versant Capital 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
2019 Q2	–	Sell	-1,873	Closed	-$242K	–	1720
2019 Q1	$242K	Hold	1,873	–	–	0.1%	82
2018 Q4	$220K	Hold	1,873	–	–	0.1%	82
2018 Q3	$220K	Hold	1,873	–	–	0.09%	84
2018 Q2	$217K	Hold	1,873	–	–	0.09%	92
2018 Q1	$209K	Hold	1,873	–	–	0.09%	97
2017 Q4	$218K	Hold	1,873	–	–	0.09%	100
2017 Q3	$218K	Hold	1,873	–	–	0.12%	76
2017 Q2	$214K	Hold	1,873	–	–	0.12%	75
2017 Q1	$210K	Hold	1,873	–	–	0.12%	75
2016 Q4	$200K	Hold	1,873	–	–	0.11%	76
2016 Q3	$200K	Hold	1,873	–	–	0.11%	77
2016 Q2	$214K	Hold	1,873	–	–	0.13%	67
2016 Q1	$201K	Sell	1,873 -247	-12%	-$24.7K	0.12%	70
2015 Q4	$199K	Buy	+2,120	New	+$199K	0.12%	68

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Versant Capital Management's VPU Position: Q2 2019 in Review

Versant Capital Management sold out of Vanguard Utilities ETF (VPU) in Q2 2019, closing a stake of 1,873 shares — an estimated $242K sold.

Versant Capital Management first reported a position in VPU in Q4 2015 and held it in 14 quarters. The position peaked at $242K in Q1 2019. 286 funds tracked by Wall St. Rank hold VPU as of Q2 2019.

Versant Capital Management reported no remaining Vanguard Utilities ETF position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 1,873 Vanguard Utilities ETF shares in Q2 2019, an estimated $242K.
Versant Capital Management first reported a position in Vanguard Utilities ETF in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Vanguard Utilities ETF position peaked at $242K in Q1 2019.
286 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.