OneAscent Wealth Management LLC Has $296,000 Stock Position in Vanguard Utilities ETF (NYSEARCA:VPU)

OneAscent Wealth Management LLC cut its holdings in shares of Vanguard Utilities ETF (NYSEARCA:VPU) by 16.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,814 shares of the company’s stock after selling 348 shares during the quarter. OneAscent Wealth Management LLC’s holdings in Vanguard Utilities ETF were worth $296,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of VPU. Golden State Wealth Management LLC acquired a new position in Vanguard Utilities ETF during the 4th quarter valued at $28,000. Twin Lakes Capital Management LLC acquired a new position in shares of Vanguard Utilities ETF during the third quarter valued at about $30,000. Beaird Harris Wealth Management LLC bought a new stake in shares of Vanguard Utilities ETF in the third quarter valued at about $32,000. Brown Brothers Harriman & Co. acquired a new stake in Vanguard Utilities ETF during the fourth quarter worth about $36,000. Finally, Lee Danner & Bass Inc. acquired a new stake in Vanguard Utilities ETF during the fourth quarter worth about $49,000.

Vanguard Utilities ETF Stock Up 0.8 %

Vanguard Utilities ETF stock opened at $169.03 on Friday. The business has a 50 day moving average price of $169.76 and a two-hundred day moving average price of $170.11. Vanguard Utilities ETF has a 12 month low of $135.67 and a 12 month high of $180.04. The stock has a market cap of $9.86 billion, a price-to-earnings ratio of 20.64 and a beta of 0.61.

Vanguard Utilities ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were paid a $1.2275 dividend. The ex-dividend date was Tuesday, March 25th.

About Vanguard Utilities ETF

Vanguard Utilities ETF (the Fund) is an exchange-traded class of shares issued by Vanguard Utilities Index Fund. The Fund tracks the performance of Morgan Stanley Capital International United States Investable Market Utilities Index, an index made up of stocks of large, medium-size and small United States companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS).