Vanguard Utilities ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117M | 671k | 174.05 |
| 2024-06-30 | $104M | 706k | 147.92 |
| 2024-03-31 | $105M | 737k | 142.58 |
| 2023-09-30 | $91M | 716k | 127.54 |
| 2023-06-30 | $32M | 228k | 142.17 |
| 2023-03-31 | $35M | 237k | 147.52 |
| 2022-12-31 | $40M | 260k | 153.36 |
| 2022-09-30 | $36M | 251k | 142.26 |
| 2022-06-30 | $29M | 191k | 152.35 |
| 2022-03-31 | $106M | 654k | 161.81 |
| 2021-12-31 | $96M | 612k | 156.39 |
| 2021-09-30 | $75M | 540k | 139.16 |
| 2021-06-30 | $74M | 533k | 138.76 |
| 2021-03-31 | $92M | 654k | 140.51 |
| 2020-12-31 | $85M | 619k | 137.22 |
| 2020-09-30 | $67M | 522k | 129.10 |
| 2020-06-30 | $72M | 585k | 123.67 |
| 2020-03-31 | $52M | 423k | 121.93 |
| 2019-12-31 | $68M | 478k | 142.89 |
| 2019-09-30 | $68M | 471k | 143.65 |
| 2019-06-30 | $57M | 429k | 132.93 |
| 2019-03-31 | $58M | 447k | 129.60 |
| 2018-12-31 | $33M | 280k | 117.83 |
| 2018-09-30 | $32M | 272k | 117.87 |
| 2018-06-30 | $25M | 216k | 115.95 |
| 2018-03-31 | $24M | 213k | 114.33 |
| 2017-12-31 | $26M | 225k | 116.59 |
| 2017-09-30 | $33M | 279k | 116.78 |
| 2017-06-30 | $26M | 229k | 114.26 |
| 2017-03-31 | $26M | 231k | 112.63 |
| 2016-12-31 | $11M | 99k | 106.99 |
| 2016-09-30 | $9.3M | 87k | 106.96 |
| 2016-06-30 | $1.6M | 14k | 114.53 |
| 2016-03-31 | $1.5M | 14k | 107.53 |
| 2015-12-31 | $1.4M | 15k | 93.92 |
| 2015-09-30 | $1.4M | 15k | 93.01 |
| 2015-06-30 | $2.7M | 30k | 89.91 |
| 2015-03-31 | $1.8M | 18k | 96.87 |
| 2014-12-31 | $315k | 3.1k | 102.31 |
| 2014-09-30 | $205k | 2.2k | 91.31 |
| 2014-06-30 | $301k | 3.1k | 96.75 |
| 2014-03-31 | $431k | 4.8k | 90.47 |
| 2013-12-31 | $761k | 9.1k | 83.31 |
| 2013-09-30 | $3.0M | 37k | 81.63 |
| 2013-06-30 | $2.7M | 33k | 82.20 |
More positions owned by Envestnet Asset Management
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