AT
VPU

American Trust’s Vanguard Utilities ETF VPU Stock Holding History

American Trust’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 		$1.01M Buy
5,155
+64
+1% +$12.6K 0.08% 114
2026
Q1 		$1.01M Buy
5,091
+1,317
+35% +$256K 0.09% 107
2025
Q4 		$698K Sell
3,774
-58
-2% -$11.1K 0.06% 140
2025
Q3 		$726K Buy
3,832
+59
+2% +$10.8K 0.06% 143
2025
Q2 		$666K Buy
+3,773
New +$651K 0.06% 135
2025
Q1 		– Sell
-2,268
Closed -$371K – 306
2024
Q4 		$371K Buy
+2,268
New +$388K 0.03% 201
2024
Q1 		– Sell
-2,757
Closed -$378K – 321
2023
Q4 		$378K Buy
2,757
+135
+5% +$17.8K 0.03% 175
2023
Q3 		$334K Sell
2,622
-10
-0.4% -$1.4K 0.03% 197
2023
Q2 		$374K Buy
+2,632
New +$386K 0.03% 256
2022
Q4 		– Sell
-1,411
Closed -$201K – 485
2022
Q3 		$201K Buy
+1,411
New +$225K 0.02% 393

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Trust's VPU Position: Q2 2026 in Review

American Trust increased its Vanguard Utilities ETF (VPU) stake by 1.3% in Q2 2026, buying an estimated $12.6K and bringing the position to 5,155 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #114.

American Trust first reported a position in VPU in Q3 2022 and has held it in 10 quarters since. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • American Trust held 5,155 shares of Vanguard Utilities ETF worth $1.01M as of Q2 2026.
  • American Trust bought 64 Vanguard Utilities ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard Utilities ETF made up 0.08% of American Trust's portfolio in Q2 2026, its #114 holding.
  • American Trust first reported a position in Vanguard Utilities ETF in Q3 2022 and has held it in 10 quarters since.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.