Westwood Holdings Group’s Vanguard Utilities ETF VPU Stock Holding History

Westwood Holdings Group’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
2021 Q3	–	Sell	-1,690	Closed	-$235K	–	475
2021 Q2	$235K	Hold	1,690	–	–	﹤0.01%	421
2021 Q1	$237K	Hold	1,690	–	–	﹤0.01%	436
2020 Q4	$232K	Hold	1,690	–	–	﹤0.01%	409
2020 Q3	$218K	Hold	1,690	–	–	﹤0.01%	387
2020 Q2	$209K	Hold	1,690	–	–	﹤0.01%	384
2020 Q1	$206K	Hold	1,690	–	–	﹤0.01%	385
2019 Q4	$241K	Hold	1,690	–	–	﹤0.01%	434
2019 Q3	$243K	Hold	1,690	–	–	﹤0.01%	410
2019 Q2	$225K	Buy	+1,690	New	+$221K	﹤0.01%	440

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Westwood Holdings Group's VPU Position: Q3 2021 in Review

Westwood Holdings Group sold out of Vanguard Utilities ETF (VPU) in Q3 2021, closing a stake of 1,690 shares — an estimated $235K sold.

Westwood Holdings Group first reported a position in VPU in Q2 2019 and held it in 9 quarters. The position peaked at $243K in Q3 2019. 383 funds tracked by Wall St. Rank hold VPU as of Q3 2021.

Westwood Holdings Group reported no remaining Vanguard Utilities ETF position as of Q3 2021 after selling out during the quarter.
Westwood Holdings Group sold 1,690 Vanguard Utilities ETF shares in Q3 2021, an estimated $235K.
Westwood Holdings Group first reported a position in Vanguard Utilities ETF in Q2 2019 and held it in 9 quarters.
Westwood Holdings Group's Vanguard Utilities ETF position peaked at $243K in Q3 2019.
383 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.