Virtus ETF Advisers’s Vanguard Utilities ETF VPU Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-6,238	Closed	-$735K	–	389
2018 Q3	$735K	Sell	6,238 -14,307	-70%	-$1.7M	0.08%	73
2018 Q2	$2.38M	Sell	20,545 -2,300	-10%	-$258K	2.11%	2
2018 Q1	$2.55M	Sell	22,845 -225	-1%	-$24.8K	2.22%	3
2017 Q4	$2.69M	Sell	23,070 -6,200	-21%	-$749K	3.38%	2
2017 Q3	$3.42M	Buy	29,270 +6,127	+26%	+$724K	0.46%	30
2017 Q2	$2.64M	Sell	23,143 -2,057	-8%	-$237K	0.39%	32
2017 Q1	$2.84M	Buy	+25,200	New	+$2.77M	0.51%	32

Other funds holding VPU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

HIIFS

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Virtus ETF Advisers's VPU Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Vanguard Utilities ETF (VPU) in Q4 2018, closing a stake of 6,238 shares — an estimated $735K sold.

Virtus ETF Advisers first reported a position in VPU in Q1 2017 and held it in 7 quarters. The position peaked at $3.42M in Q3 2017. 253 funds tracked by Wall St. Rank hold VPU as of Q4 2018.

Virtus ETF Advisers reported no remaining Vanguard Utilities ETF position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 6,238 Vanguard Utilities ETF shares in Q4 2018, an estimated $735K.
Virtus ETF Advisers first reported a position in Vanguard Utilities ETF in Q1 2017 and held it in 7 quarters.
Virtus ETF Advisers's Vanguard Utilities ETF position peaked at $3.42M in Q3 2017.
253 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.