VC
VPU

Vicus Capital’s Vanguard Utilities ETF VPU Stock Holding History

Vicus Capital’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
Q4 		– Sell
-31,108
Closed -$4.47M – 235
2019
Q3 		$4.47M Buy
31,108
+1,030
+3% +$141K 0.62% 38
2019
Q2 		$4M Buy
30,078
+374
+1% +$48.9K 0.56% 41
2019
Q1 		$3.85M Buy
29,704
+1,292
+5% +$160K 0.61% 35
2018
Q4 		$3.35M Buy
28,412
+2,389
+9% +$289K 0.6% 37
2018
Q3 		$3.07M Buy
26,023
+3,564
+16% +$423K 0.49% 42
2018
Q2 		$2.6M Buy
22,459
+997
+5% +$112K 0.43% 43
2018
Q1 		$2.4M Buy
21,462
+2,807
+15% +$310K 0.42% 46
2017
Q4 		$2.17M Buy
18,655
+467
+3% +$56.4K 0.38% 49
2017
Q3 		$2.12M Buy
18,188
+7
+0% +$827 0.41% 50
2017
Q2 		$2.08M Sell
18,181
-205
-1% -$23.6K 0.42% 50
2017
Q1 		$2.07M Buy
18,386
+96
+0.5% +$10.5K 0.45% 50
2016
Q4 		$1.96M Sell
18,290
-503
-3% -$52.7K 0.44% 54
2016
Q3 		$2.01M Sell
18,793
-362
-2% -$40.1K 0.46% 60
2016
Q2 		$2.19M Sell
19,155
-109
-0.6% -$11.7K 0.53% 46
2016
Q1 		$2.07M Buy
19,264
+1,101
+6% +$110K 0.47% 50
2015
Q4 		$1.71M Sell
18,163
-18
-0.1% -$1.69K 0.43% 64
2015
Q3 		$1.69M Buy
18,181
+591
+3% +$54.9K 0.45% 57
2015
Q2 		$1.58M Buy
17,590
+2,960
+20% +$282K 0.41% 66
2015
Q1 		$1.42K Buy
14,630
+1,204
+9% +$121K 0.27% 66
2014
Q4 		$1.37M Buy
13,426
+1,445
+12% +$142K 0.4% 61
2014
Q3 		$1.09M Buy
11,981
+1,226
+11% +$113K 0.36% 52
2014
Q2 		$1.04M Sell
10,755
-18,712
-64% -$1.74M 0.34% 56
2014
Q1 		$2.67M Buy
29,467
+25,671
+676% +$2.21M 0.9% 28
2013
Q4 		$316K Buy
+3,796
New +$317K 0.12% 88

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vicus Capital's VPU Position: Q4 2019 in Review

Vicus Capital sold out of Vanguard Utilities ETF (VPU) in Q4 2019, closing a stake of 31,108 shares — an estimated $4.47M sold.

Vicus Capital first reported a position in VPU in Q4 2013 and held it in 24 quarters. The position peaked at $4.47M in Q3 2019. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

  • Vicus Capital reported no remaining Vanguard Utilities ETF position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 31,108 Vanguard Utilities ETF shares in Q4 2019, an estimated $4.47M.
  • Vicus Capital first reported a position in Vanguard Utilities ETF in Q4 2013 and held it in 24 quarters.
  • Vicus Capital's Vanguard Utilities ETF position peaked at $4.47M in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.