VFA
VPU

Voya Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Voya Financial Advisors’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
2021
Q2 		– Sell
-4,302
Closed -$600K – 613
2021
Q1 		$600K Sell
4,302
-356
-8% -$48.5K 0.02% 384
2020
Q4 		$630K Sell
4,658
-5,788
-55% -$798K 0.03% 352
2020
Q3 		$1.33M Sell
10,446
-5,814
-36% -$752K 0.07% 219
2020
Q2 		$2M Sell
16,260
-1,654
-9% -$209K 0.11% 148
2020
Q1 		$2.27M Buy
17,914
+2,885
+19% +$406K 0.13% 115
2019
Q4 		$2.14M Buy
15,029
+3,451
+30% +$485K 0.11% 148
2019
Q3 		$1.66M Buy
11,578
+788
+7% +$108K 0.09% 162
2019
Q2 		$1.43M Buy
10,790
+3,337
+45% +$436K 0.08% 178
2019
Q1 		$960K Sell
7,453
-416
-5% -$51.6K 0.06% 233
2018
Q4 		$924K Sell
7,869
-638
-7% -$77.2K 0.06% 220
2018
Q3 		$989K Sell
8,507
-738
-8% -$87.5K 0.06% 240
2018
Q2 		$1.07M Sell
9,245
-267
-3% -$30K 0.07% 214
2018
Q1 		$1.06M Buy
9,512
+7
+0.1% +$773 0.07% 225
2017
Q4 		$1.11M Buy
9,505
+492
+5% +$59.4K 0.07% 220
2017
Q3 		$1.05M Buy
9,013
+1,477
+20% +$174K 0.07% 222
2017
Q2 		$862K Buy
7,536
+2,274
+43% +$262K 0.06% 225
2017
Q1 		$595K Buy
5,262
+1,772
+51% +$195K 0.05% 262
2016
Q4 		$375K Buy
3,490
+189
+6% +$19.8K 0.03% 330
2016
Q3 		$356K Buy
3,301
+346
+12% +$38.3K 0.04% 298
2016
Q2 		$331K Buy
2,955
+307
+12% +$33K 0.04% 287
2016
Q1 		$283K Buy
+2,648
New +$265K 0.04% 290

Other funds holding VPU

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return