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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Utilities ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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