WPW
VPU

Waldron Private Wealth’s Vanguard Utilities ETF VPU Stock Holding History

Waldron Private Wealth’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
2020
Q2 		– Sell
-2,635
Closed -$321K – 274
2020
Q1 		$321K Hold
2,635
– – 0.03% 181
2019
Q4 		$376K Hold
2,635
– – 0.03% 184
2019
Q3 		$381K Hold
2,635
– – 0.04% 167
2019
Q2 		$350K Buy
2,635
+155
+6% +$20.3K 0.04% 162
2019
Q1 		$321K Buy
+2,480
New +$308K 0.04% 187

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Waldron Private Wealth's VPU Position: Q2 2020 in Review

Waldron Private Wealth sold out of Vanguard Utilities ETF (VPU) in Q2 2020, closing a stake of 2,635 shares — an estimated $321K sold.

Waldron Private Wealth first reported a position in VPU in Q1 2019 and held it in 5 quarters. The position peaked at $381K in Q3 2019. 319 funds tracked by Wall St. Rank hold VPU as of Q2 2020.

  • Waldron Private Wealth reported no remaining Vanguard Utilities ETF position as of Q2 2020 after selling out during the quarter.
  • Waldron Private Wealth sold 2,635 Vanguard Utilities ETF shares in Q2 2020, an estimated $321K.
  • Waldron Private Wealth first reported a position in Vanguard Utilities ETF in Q1 2019 and held it in 5 quarters.
  • Waldron Private Wealth's Vanguard Utilities ETF position peaked at $381K in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2020.

Based on Waldron Private Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.