VAM
VPU

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

Visionary 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
2018
Q4 		– Sell
-26,425
Closed -$3.12M – 289
2018
Q3 		$3.12M Buy
26,425
+195
+0.7% +$23.1K 1% 18
2018
Q2 		$3.07M Buy
26,230
+515
+2% +$57.8K 1.03% 18
2018
Q1 		$2.86M Buy
25,715
+136
+0.5% +$15K 0.92% 35
2017
Q4 		$2.98M Buy
25,579
+189
+0.7% +$22.8K 0.83% 47
2017
Q3 		$2.96M Sell
25,390
-933
-4% -$110K 0.86% 39
2017
Q2 		$3.01M Sell
26,323
-1,132
-4% -$131K 0.88% 46
2017
Q1 		$3.09M Sell
27,455
-51
-0.2% -$5.6K 0.96% 58
2016
Q4 		$2.94M Buy
27,506
+1,346
+5% +$141K 0.96% 59
2016
Q3 		$2.8M Buy
+26,160
New +$2.9M 0.97% 52
2015
Q3 		– Sell
-28,012
Closed -$2.52M – 98
2015
Q2 		$2.52M Buy
28,012
+6,692
+31% +$637K 0.84% 68
2015
Q1 		$2.06M Buy
21,320
+15,370
+258% +$1.54M 0.65% 74
2014
Q4 		$609K Buy
+5,950
New +$584K 0.19% 79

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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
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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Visionary Asset Management's VPU Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Utilities ETF (VPU) in Q4 2018, closing a stake of 26,425 shares — an estimated $3.12M sold.

Visionary Asset Management first reported a position in VPU in Q4 2014 and held it in 12 quarters. The position peaked at $3.12M in Q3 2018. 253 funds tracked by Wall St. Rank hold VPU as of Q4 2018.

  • Visionary Asset Management reported no remaining Vanguard Utilities ETF position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 26,425 Vanguard Utilities ETF shares in Q4 2018, an estimated $3.12M.
  • Visionary Asset Management first reported a position in Vanguard Utilities ETF in Q4 2014 and held it in 12 quarters.
  • Visionary Asset Management's Vanguard Utilities ETF position peaked at $3.12M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.