Windsor Creek Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Windsor Creek 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
2021 Q4	$308K	Sell	2,091 -991	-32%	-$146K	0.09%	103
2021 Q3	$429K	Hold	3,082	–	–	0.12%	107
2021 Q2	$428K	Sell	3,082 -5,986	-66%	-$858K	0.11%	147
2021 Q1	$1.27M	Buy	9,068 +3,014	+50%	+$411K	0.33%	74
2020 Q4	$831K	Sell	6,054 -7,715	-56%	-$1.06M	0.21%	102
2020 Q3	$1.78M	Buy	13,769 +2,259	+20%	+$292K	0.51%	52
2020 Q2	$1.42M	Buy	+11,510	New	+$1.46M	0.47%	51

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

PCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Windsor Creek Advisors's VPU Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Vanguard Utilities ETF (VPU) stake by 32% in Q4 2021, selling an estimated $146K and leaving 2,091 shares worth $308K. The position accounts for 0.09% of the portfolio, ranked #103.

Windsor Creek Advisors first reported a position in VPU in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2020. 434 funds tracked by Wall St. Rank hold VPU as of Q4 2021.

Windsor Creek Advisors held 2,091 shares of Vanguard Utilities ETF worth $308K as of Q4 2021.
Windsor Creek Advisors sold 991 Vanguard Utilities ETF shares in Q4 2021, an estimated $146K.
Vanguard Utilities ETF made up 0.09% of Windsor Creek Advisors's portfolio in Q4 2021, its #103 holding.
Windsor Creek Advisors first reported a position in Vanguard Utilities ETF in Q2 2020 and has held it in 7 quarters since.
Windsor Creek Advisors's Vanguard Utilities ETF position peaked at $1.78M in Q3 2020.
434 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.