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Vanguard Utilities ETF shares owned by 55i

Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by 55i from 13F filings

Historical chart of 55i investment in Vanguard Utilities ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Utilities ETF held by 55i consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Utilities ETF by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.1M 7.9k 142.24
2022-06-30 $1.2M 7.7k 152.32
2022-03-31 $1.3M 7.8k 161.81
2021-12-31 $1.3M 8.2k 156.41
2021-09-30 $1.2M 8.3k 139.18
2021-06-30 $1.2M 8.5k 138.71
2021-03-31 $1.1M 8.0k 140.49
2020-12-31 $1.2M 8.9k 137.18
2020-09-30 $1.2M 9.4k 129.09
2020-06-30 $982k 7.9k 123.69
2020-03-31 $896k 6.7k 133.79
2019-12-31 $365k 2.6k 142.97

More positions owned by 55i

iShares Core S&P 500 ETF Etf (IVV)
iShares ESG Aware MSCI USA ETF Etf (ESGU)
SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares MSCI EAFE Value ETF Etf (EFV)
iShares MSCI EAFE Growth ETF Etf (EFG)
iShares MSCI USA Min Vol Facto Etf (USMV)
Vanguard 500 Index Fund Etf (VOO)
iShares S&P 100 ETF Etf (OEF)
iShares Edge MSCI Intl Value F Etf (IVLU)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Russell 1000 ETF Etf (IWB)
iShares ESG MSCI USA Leaders E Etf (SUSL)
iShares MSCI Emerg Mkts Min Vo Etf (EEMV)
iShares MSCI USA Quality Facto Etf (QUAL)
Invesco S&P Emerging Markets L Etf (EELV)

View all positions for 55i

Top funds holding Vanguard Utilities ETF

Morgan Stanley
LPL Financial
Northwestern Mutual Wealth Management Company
Beacon Capital Management
Envestnet Asset Management
Empower Advisory Group
Wells Fargo & Company
Ameriprise Financial
UBS Group
Advisor Group Holdings
Captrust Financial Advisors
Rockefeller Capital Management
Raymond James Financial
Royal Bank of Canada
Green Harvest Asset Management

View all funds holding Vanguard Utilities ETF