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VPU

WealthOne’s Vanguard Utilities ETF VPU Stock Holding History

WealthOne’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
2023
Q3 		$211K Hold
1,655
– – 0.09% 80
2023
Q2 		$235K Hold
1,655
– – 0.09% 93
2023
Q1 		$244K Hold
1,655
– – 0.1% 91
2022
Q4 		$254K Buy
1,655
+15
+0.9% +$2.22K 0.1% 95
2022
Q3 		$233K Hold
1,640
– – 0.1% 98
2022
Q2 		$250K Buy
1,640
+100
+6% +$15.7K 0.1% 99
2022
Q1 		$249K Buy
+1,540
New +$233K 0.09% 105
2019
Q1 		– Sell
-180
Closed -$21K – 541
2018
Q4 		$21K Buy
+180
New +$21.8K 0.02% 274

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthOne's VPU Position: Q3 2023 in Review

WealthOne held its Vanguard Utilities ETF (VPU) position steady in Q3 2023 at 1,655 shares worth $211K. The position accounts for 0.09% of the portfolio, ranked #80.

WealthOne first reported a position in VPU in Q4 2018 and has held it in 8 quarters since. The position peaked at $254K in Q4 2022. 482 funds tracked by Wall St. Rank hold VPU as of Q3 2023.

  • WealthOne held 1,655 shares of Vanguard Utilities ETF worth $211K as of Q3 2023.
  • WealthOne left its Vanguard Utilities ETF share count unchanged in Q3 2023.
  • Vanguard Utilities ETF made up 0.09% of WealthOne's portfolio in Q3 2023, its #80 holding.
  • WealthOne first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 8 quarters since.
  • WealthOne's Vanguard Utilities ETF position peaked at $254K in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.