VF
VPU

Virtu Financial’s Vanguard Utilities ETF VPU Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-6,013
Closed -$697K – 2256
2018
Q2 		$697K Buy
+6,013
New +$675K 0.04% 606
2017
Q4 		– Sell
-5,023
Closed -$587K – 3067
2017
Q3 		$587K Sell
5,023
-286
-5% -$33.8K 0.03% 796
2017
Q2 		$607K Buy
+5,309
New +$612K 0.08% 192
2016
Q1 		– Sell
-3,644
Closed -$342K – 520
2015
Q4 		$342K Buy
+3,644
New +$341K 0.05% 278
2015
Q2 		– Sell
-4,009
Closed -$388K – 402
2015
Q1 		$388K Buy
+4,009
New +$402K 0.04% 213
2013
Q3 		– Sell
-17,561
Closed -$1.44M – 351
2013
Q2 		$1.44M Buy
+17,561
New +$1.49M 0.14% 127

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return