Adirondack Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Adirondack Trust Company’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	$5.87K	Hold	30	–	–	﹤0.01%	463
2026 Q1	$5.94K	Hold	30	–	–	﹤0.01%	437
2025 Q4	$5.55K	Hold	30	–	–	﹤0.01%	439
2025 Q3	$5.68K	Hold	30	–	–	﹤0.01%	432
2025 Q2	$5.29K	Hold	30	–	–	﹤0.01%	403
2025 Q1	$5.12K	Hold	30	–	–	﹤0.01%	400
2024 Q4	$4.9K	Hold	30	–	–	﹤0.01%	406
2024 Q3	$5.22K	Hold	30	–	–	﹤0.01%	404
2024 Q2	$4.44K	Hold	30	–	–	﹤0.01%	415
2024 Q1	$4.28K	Sell	30 -50	-63%	-$6.76K	﹤0.01%	420
2023 Q4	$10.7K	Hold	80	–	–	﹤0.01%	350
2023 Q3	$10.2K	Hold	80	–	–	0.01%	348
2023 Q2	$11.6K	Sell	80 -250	-76%	-$36.6K	0.01%	319
2023 Q1	$48.7K	Hold	330	–	–	0.02%	205
2022 Q4	$50.6K	Hold	330	–	–	0.03%	199
2022 Q3	$47K	Buy	330 +280	+560%	+$44.6K	0.03%	198
2022 Q2	$8K	Buy	+50	New	+$7.87K	﹤0.01%	341

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 22.9% 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

Adirondack Trust Company's VPU Position: Q2 2026 in Review

Adirondack Trust Company held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 30 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Adirondack Trust Company first reported a position in VPU in Q2 2022 and has held it in 17 quarters since. The position peaked at $50.6K in Q4 2022. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Adirondack Trust Company held 30 shares of Vanguard Utilities ETF worth $5.87K as of Q2 2026.
Adirondack Trust Company left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #463 holding.
Adirondack Trust Company first reported a position in Vanguard Utilities ETF in Q2 2022 and has held it in 17 quarters since.
Adirondack Trust Company's Vanguard Utilities ETF position peaked at $50.6K in Q4 2022.
697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.