WMSA
VPU

Weiss Multi-Strategy Advisers’s Vanguard Utilities ETF VPU Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-9,000
Closed -$1.01M – 677
2018
Q1 		$1.01M Buy
+9,000
New +$994K 0.03% 419

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
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VPU Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Vanguard Utilities ETF (VPU) in Q2 2018, closing a stake of 9,000 shares — an estimated $1.01M sold.

Weiss Multi-Strategy Advisers first reported a position in VPU in Q1 2018 and held it in 1 quarter. The position peaked at $1.01M in Q1 2018. 221 funds tracked by Wall St. Rank hold VPU as of Q2 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Vanguard Utilities ETF position as of Q2 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,000 Vanguard Utilities ETF shares in Q2 2018, an estimated $1.01M.
  • Weiss Multi-Strategy Advisers first reported a position in Vanguard Utilities ETF in Q1 2018 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Vanguard Utilities ETF position peaked at $1.01M in Q1 2018.
  • 221 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.