WCM
VPU

Windham Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Windham Capital 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
Q1 		– Sell
-4,878
Closed -$669K – 79
2023
Q4 		$669K Sell
4,878
-576
-11% -$76K 0.25% 60
2023
Q3 		$696K Sell
5,454
-735
-12% -$103K 0.28% 60
2023
Q2 		$880K Sell
6,189
-484
-7% -$70.9K 0.34% 58
2023
Q1 		$984K Buy
6,673
+2,173
+48% +$322K 0.39% 55
2022
Q4 		$690K Hold
4,500
– – 0.27% 54
2022
Q3 		$640K Sell
4,500
-1,702
-27% -$271K 0.24% 54
2022
Q2 		$945K Buy
6,202
+1,632
+36% +$257K 0.22% 46
2022
Q1 		$739K Sell
4,570
-359
-7% -$54.3K 0.16% 53
2021
Q4 		$771K Sell
4,929
-695
-12% -$103K 0.16% 52
2021
Q3 		$783K Buy
5,624
+1,033
+23% +$151K 0.16% 51
2021
Q2 		$637K Sell
4,591
-307
-6% -$44K 0.13% 51
2021
Q1 		$688K Sell
4,898
-1,336
-21% -$182K 0.15% 50
2020
Q4 		$855K Buy
6,234
+432
+7% +$59.6K 0.18% 46
2020
Q3 		$749K Buy
5,802
+529
+10% +$68.4K 0.17% 47
2020
Q2 		$652K Sell
5,273
-19
-0.4% -$2.4K 0.15% 42
2020
Q1 		$645K Sell
5,292
-1,097
-17% -$154K 0.15% 41
2019
Q4 		$913K Buy
6,389
+1,492
+30% +$210K 0.2% 48
2019
Q3 		$703K Sell
4,897
-460
-9% -$63.1K 0.16% 45
2019
Q2 		$712K Buy
5,357
+362
+7% +$47.3K 0.12% 43
2019
Q1 		$647K Buy
+4,995
New +$619K 0.11% 44
2018
Q4 		– Sell
-1,788
Closed -$211K – 35
2018
Q3 		$211K Sell
1,788
-223
-11% -$26.5K 0.04% 30
2018
Q2 		$233K Buy
+2,011
New +$226K 0.05% 26

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Windham Capital Management's VPU Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Utilities ETF (VPU) in Q1 2024, closing a stake of 4,878 shares — an estimated $669K sold.

Windham Capital Management first reported a position in VPU in Q2 2018 and held it in 22 quarters. The position peaked at $984K in Q1 2023. 493 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

  • Windham Capital Management reported no remaining Vanguard Utilities ETF position as of Q1 2024 after selling out during the quarter.
  • Windham Capital Management sold 4,878 Vanguard Utilities ETF shares in Q1 2024, an estimated $669K.
  • Windham Capital Management first reported a position in Vanguard Utilities ETF in Q2 2018 and held it in 22 quarters.
  • Windham Capital Management's Vanguard Utilities ETF position peaked at $984K in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.