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 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	$9.57K	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return