WWMSC
VPU

Wagner Wealth Management (South Carolina)’s Vanguard Utilities ETF VPU Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$167K Buy
1,417
+302
+27% +$35.8K 0.11% 139
2018
Q2 		$129K Hold
1,115
– – 0.09% 152
2018
Q1 		$125K Hold
1,115
– – 0.1% 150
2017
Q4 		$125K Buy
+1,115
New +$135K 0.09% 153

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 $10.6B AUM 34.1% 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 $20.6B AUM 59.59% 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

Wagner Wealth Management (South Carolina)'s VPU Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) increased its Vanguard Utilities ETF (VPU) stake by 27% in Q3 2018, buying an estimated $35.8K and bringing the position to 1,417 shares worth $167K. The position accounts for 0.11% of the portfolio, ranked #139.

Wagner Wealth Management (South Carolina) first reported a position in VPU in Q4 2017 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold VPU as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 1,417 shares of Vanguard Utilities ETF worth $167K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) bought 302 Vanguard Utilities ETF shares in Q3 2018, an estimated $35.8K.
  • Vanguard Utilities ETF made up 0.11% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #139 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Vanguard Utilities ETF in Q4 2017 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.