Advisory Services Network’s Vanguard Utilities ETF VPU Stock Holding History

Advisory Services Network’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	$1.13M	Sell	5,703 -37	-0.6%	-$7.19K	0.02%	874
2025 Q4	$1.06M	Buy	5,740 +61	+1%	+$11.7K	0.02%	865
2025 Q3	$1.08M	Buy	5,679 +54	+1%	+$9.89K	0.02%	830
2025 Q2	$1.04M	Sell	5,625 -2,179	-28%	-$376K	0.02%	806
2025 Q1	$1.33M	Sell	7,804 -14,971	-66%	-$2.53M	0.03%	656
2024 Q4	$3.72M	Buy	22,775 +3,127	+16%	+$535K	0.07%	318
2024 Q3	$2.91M	Hold	19,648	–	–	0.06%	351
2024 Q2	$2.91M	Buy	19,648 +13,625	+226%	+$2.03M	0.06%	351
2024 Q1	$859K	Buy	6,023 +280	+5%	+$37.8K	0.02%	748
2023 Q4	$787K	Buy	5,743 +1,411	+33%	+$186K	0.02%	730
2023 Q3	$552K	Sell	4,332 -11,349	-72%	-$1.59M	0.01%	871
2023 Q2	$2.23M	Sell	15,681 -13,155	-46%	-$1.93M	0.06%	380
2023 Q1	$4.25M	Buy	28,836 +25,489	+762%	+$3.77M	0.12%	216
2022 Q4	$513K	Buy	3,347 +13	+0.4%	+$1.93K	0.02%	844
2022 Q3	$474K	Sell	3,334 -385	-10%	-$61.4K	0.02%	832
2022 Q2	$567K	Sell	3,719 -2,304	-38%	-$363K	0.02%	783
2022 Q1	$975K	Buy	6,023 +141	+2%	+$21.3K	0.03%	636
2021 Q4	$920K	Sell	5,882 -58	-1%	-$8.55K	0.03%	653
2021 Q3	$827K	Sell	5,940 -1,285	-18%	-$188K	0.03%	674
2021 Q2	$1M	Buy	7,225 +221	+3%	+$31.7K	0.03%	585
2021 Q1	$984K	Buy	7,004 +89	+1%	+$12.1K	0.04%	553
2020 Q4	$949K	Buy	6,915 +1,623	+31%	+$224K	0.04%	517
2020 Q3	$684K	Sell	5,292 -433	-8%	-$56K	0.03%	527
2020 Q2	$708K	Buy	5,725 +1,308	+30%	+$166K	0.04%	484
2020 Q1	$539K	Buy	4,417 +51	+1%	+$7.17K	0.04%	502
2019 Q4	$623K	Buy	4,366 +1,329	+44%	+$187K	0.03%	553
2019 Q3	$403K	Hold	3,037	–	–	0.02%	613
2019 Q2	$403K	Buy	3,037 +61	+2%	+$7.98K	0.02%	611
2019 Q1	$386K	Sell	2,976 -71	-2%	-$8.8K	0.03%	584
2018 Q4	$359K	Buy	3,047 +1,824	+149%	+$221K	0.03%	537
2018 Q3	$144K	Sell	1,223 -288	-19%	-$34.2K	0.01%	853
2018 Q2	$178K	Sell	1,511 -1,102	-42%	-$124K	0.01%	770
2018 Q1	$292K	Sell	2,613 -982	-27%	-$108K	0.02%	667
2017 Q4	$419K	Sell	3,595 -1,600	-31%	-$193K	0.04%	543
2017 Q3	$607K	Sell	5,195 -206	-4%	-$24.3K	0.07%	352
2017 Q2	$617K	Sell	5,401 -412	-7%	-$47.5K	0.08%	326
2017 Q1	$655K	Buy	+5,813	New	+$638K	0.1%	281
2016 Q3	$11K	Hold	100	–	–	﹤0.01%	1292
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	1184
2016 Q1	$11K	Hold	100	–	–	﹤0.01%	1055
2015 Q4	$9K	Buy	+100	New	+$9.37K	﹤0.01%	972

Other funds holding VPU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCMIO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisory Services Network's VPU Position: Q1 2026 in Review

Advisory Services Network reduced its Vanguard Utilities ETF (VPU) stake by 0.64% in Q1 2026, selling an estimated $7.19K and leaving 5,703 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #874.

Advisory Services Network first reported a position in VPU in Q4 2015 and has held it in 41 quarters since. The position peaked at $4.25M in Q1 2023. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Advisory Services Network held 5,703 shares of Vanguard Utilities ETF worth $1.13M as of Q1 2026.
Advisory Services Network sold 37 Vanguard Utilities ETF shares in Q1 2026, an estimated $7.19K.
Vanguard Utilities ETF made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #874 holding.
Advisory Services Network first reported a position in Vanguard Utilities ETF in Q4 2015 and has held it in 41 quarters since.
Advisory Services Network's Vanguard Utilities ETF position peaked at $4.25M in Q1 2023.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.