WWM
VPU

Whalen Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Whalen Wealth Management’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
2024
Q3 		– Sell
-6,782
Closed -$1M – 144
2024
Q2 		$1M Sell
6,782
-877
-11% -$131K 0.8% 26
2024
Q1 		$1.09M Buy
+7,659
New +$1.04M 0.81% 23

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Whalen Wealth Management's VPU Position: Q3 2024 in Review

Whalen Wealth Management sold out of Vanguard Utilities ETF (VPU) in Q3 2024, closing a stake of 6,782 shares — an estimated $1M sold.

Whalen Wealth Management first reported a position in VPU in Q1 2024 and held it in 2 quarters. The position peaked at $1.09M in Q1 2024. 551 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

  • Whalen Wealth Management reported no remaining Vanguard Utilities ETF position as of Q3 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 6,782 Vanguard Utilities ETF shares in Q3 2024, an estimated $1M.
  • Whalen Wealth Management first reported a position in Vanguard Utilities ETF in Q1 2024 and held it in 2 quarters.
  • Whalen Wealth Management's Vanguard Utilities ETF position peaked at $1.09M in Q1 2024.
  • 551 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

Based on Whalen Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.