WP
VPU

WealthSource Partners’s Vanguard Utilities ETF VPU Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-4,140
Closed -$443K – 291
2016
Q3 		$443K Buy
4,140
+92
+2% +$10.2K 0.16% 131
2016
Q2 		$463K Buy
4,048
+16
+0.4% +$1.72K 0.17% 123
2016
Q1 		$434K Buy
+4,032
New +$403K 0.18% 120

Other funds holding VPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthSource Partners's VPU Position: Q4 2016 in Review

WealthSource Partners sold out of Vanguard Utilities ETF (VPU) in Q4 2016, closing a stake of 4,140 shares — an estimated $443K sold.

WealthSource Partners first reported a position in VPU in Q1 2016 and held it in 3 quarters. The position peaked at $463K in Q2 2016. 155 funds tracked by Wall St. Rank hold VPU as of Q4 2016.

  • WealthSource Partners reported no remaining Vanguard Utilities ETF position as of Q4 2016 after selling out during the quarter.
  • WealthSource Partners sold 4,140 Vanguard Utilities ETF shares in Q4 2016, an estimated $443K.
  • WealthSource Partners first reported a position in Vanguard Utilities ETF in Q1 2016 and held it in 3 quarters.
  • WealthSource Partners's Vanguard Utilities ETF position peaked at $463K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2016.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.