WA
VPU

WFG Advisors’s Vanguard Utilities ETF VPU Stock Holding History

WFG Advisors’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
2017
Q2 		$39K Hold
340
– – 0.01% 765
2017
Q1 		$38K Sell
340
-654
-66% -$71.8K 0.01% 733
2016
Q4 		$106K Sell
994
-228
-19% -$23.9K 0.03% 511
2016
Q3 		$131K Buy
1,222
+10
+0.8% +$1.11K 0.03% 461
2016
Q2 		$139K Buy
1,212
+285
+31% +$30.6K 0.04% 422
2016
Q1 		$100K Sell
927
-448
-33% -$44.8K 0.03% 471
2015
Q4 		$129K Sell
1,375
-337
-20% -$31.6K 0.04% 402
2015
Q3 		$159K Buy
1,712
+13
+0.8% +$1.21K 0.05% 340
2015
Q2 		$153K Sell
1,699
-346
-17% -$33K 0.04% 411
2015
Q1 		$198K Sell
2,045
-1,481
-42% -$149K 0.06% 355
2014
Q4 		$361K Sell
3,526
-897
-20% -$88.1K 0.07% 303
2014
Q3 		$404K Sell
4,423
-312
-7% -$28.9K 0.08% 303
2014
Q2 		$458K Buy
4,735
+325
+7% +$30.1K 0.09% 269
2014
Q1 		$399K Sell
4,410
-553
-11% -$47.7K 0.08% 280
2013
Q4 		$413K Sell
4,963
-787
-14% -$65.8K 0.06% 349
2013
Q3 		$469K Sell
5,750
-175
-3% -$14.6K 0.07% 289
2013
Q2 		$487K Buy
+5,925
New +$504K 0.08% 264

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 $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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WFG Advisors's VPU Position: Q2 2017 in Review

WFG Advisors held its Vanguard Utilities ETF (VPU) position steady in Q2 2017 at 340 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #765.

WFG Advisors first reported a position in VPU in Q2 2013 and has held it in 17 quarters since. The position peaked at $487K in Q2 2013. 187 funds tracked by Wall St. Rank hold VPU as of Q2 2017.

  • WFG Advisors held 340 shares of Vanguard Utilities ETF worth $39K as of Q2 2017.
  • WFG Advisors left its Vanguard Utilities ETF share count unchanged in Q2 2017.
  • Vanguard Utilities ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #765 holding.
  • WFG Advisors first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Vanguard Utilities ETF position peaked at $487K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.