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 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	$9.57K	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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Advisors's VPU Position: Q2 2026 in Review

Addison Advisors held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 75 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #371.

Addison Advisors first reported a position in VPU in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.9K in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Addison Advisors held 75 shares of Vanguard Utilities ETF worth $14.7K as of Q2 2026.
Addison Advisors left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #371 holding.
Addison Advisors first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Vanguard Utilities ETF position peaked at $14.9K in Q1 2026.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.