Addison Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Addison 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
2026 Q3	$12.8K	Hold	75	–	–	0.01%	406
2026 Q2	$14.7K	Hold	75	–	–	0.01%	371
2026 Q1	$14.9K	Hold	75	–	–	﹤0.01%	590
2025 Q4	$13.9K	Hold	75	–	–	﹤0.01%	583
2025 Q3	$14.2K	Hold	75	–	–	﹤0.01%	585
2025 Q2	$13.2K	Hold	75	–	–	﹤0.01%	593
2025 Q1	$12.8K	Hold	75	–	–	﹤0.01%	549
2024 Q4	$12.3K	Hold	75	–	–	﹤0.01%	562
2024 Q3	$13.1K	Hold	75	–	–	﹤0.01%	563
2024 Q2	$11.1K	Hold	75	–	–	﹤0.01%	553
2024 Q1	$10.7K	Hold	75	–	–	﹤0.01%	514
2023 Q4	$10.3K	Hold	75	–	–	﹤0.01%	513
2023 Q3	$9.6K	Hold	75	–	–	﹤0.01%	491
2023 Q2	$10.7K	Hold	75	–	–	0.01%	473
2023 Q1	$11.1K	Hold	75	–	–	0.01%	453
2022 Q4	$11.5K	Hold	75	–	–	0.01%	436
2022 Q3	$11K	Hold	75	–	–	0.01%	446
2022 Q2	$11K	Hold	75	–	–	0.01%	438
2022 Q1	$12K	Hold	75	–	–	0.01%	462
2021 Q4	$12K	Hold	75	–	–	0.01%	395
2021 Q3	$10K	Hold	75	–	–	0.01%	308
2021 Q2	$10K	Buy	+75	New	+$10.7K	0.01%	303
2020 Q4	$10K	Buy	+75	New	+$10.3K	0.01%	290

Other funds holding VPU

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Nelson Capital Management Menlo Park, California $974M AUM 19.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Addison Advisors's VPU Position: Q3 2026 in Review

Addison Advisors held its Vanguard Utilities ETF (VPU) position steady in Q3 2026 at 75 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #406.

Addison Advisors first reported a position in VPU in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.9K in Q1 2026. 419 funds tracked by Wall St. Rank hold VPU as of Q3 2026.

Addison Advisors held 75 shares of Vanguard Utilities ETF worth $12.8K as of Q3 2026.
Addison Advisors left its Vanguard Utilities ETF share count unchanged in Q3 2026.
Vanguard Utilities ETF made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #406 holding.
Addison Advisors first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 23 quarters since.
Addison Advisors's Vanguard Utilities ETF position peaked at $14.9K in Q1 2026.
419 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.