VSR Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

VSR Financial Services’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
2016 Q2	$403K	Sell	3,522 -311	-8%	-$33.4K	0.07%	311
2016 Q1	$412K	Sell	3,833 -3,427	-47%	-$342K	0.04%	362
2015 Q4	$682K	Buy	7,260 +2,799	+63%	+$262K	0.07%	266
2015 Q3	$415K	Sell	4,461 -457	-9%	-$42.4K	0.05%	338
2015 Q2	$442K	Sell	4,918 -128	-3%	-$12.2K	0.05%	360
2015 Q1	$489K	Buy	5,046 +184	+4%	+$18.5K	0.05%	349
2014 Q4	$498K	Sell	4,862 -1,790	-27%	-$176K	0.06%	328
2014 Q3	$607K	Buy	6,652 +2,256	+51%	+$209K	0.07%	289
2014 Q2	$425K	Sell	4,396 -4,646	-51%	-$431K	0.05%	359
2014 Q1	$818K	Sell	9,042 -1,168	-11%	-$101K	0.12%	224
2013 Q4	$850K	Buy	10,210 +2,025	+25%	+$169K	0.13%	198
2013 Q3	$668K	Sell	8,185 -121	-1%	-$10.1K	0.12%	199
2013 Q2	$683K	Buy	+8,306	New	+$707K	0.13%	184

Other funds holding VPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

VSR Financial Services's VPU Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Utilities ETF (VPU) stake by 8.1% in Q2 2016, selling an estimated $33.4K and leaving 3,522 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #311.

VSR Financial Services first reported a position in VPU in Q2 2013 and has held it in 13 quarters since. The position peaked at $850K in Q4 2013. 167 funds tracked by Wall St. Rank hold VPU as of Q2 2016.

VSR Financial Services held 3,522 shares of Vanguard Utilities ETF worth $403K as of Q2 2016.
VSR Financial Services sold 311 Vanguard Utilities ETF shares in Q2 2016, an estimated $33.4K.
Vanguard Utilities ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #311 holding.
VSR Financial Services first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Utilities ETF position peaked at $850K in Q4 2013.
167 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.