Ameriprise’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.3M Buy
318,192
+4,547
+1% +$892K 0.01% 826
2026
Q1
$62.1M Sell
313,645
-27,593
-8% -$5.36M 0.01% 760
2025
Q4
$63.2M Buy
341,238
+43,896
+15% +$8.43M 0.01% 755
2025
Q3
$56.4M Buy
297,342
+12,566
+4% +$2.3M 0.01% 821
2025
Q2
$50.3M Buy
284,776
+21,735
+8% +$3.75M 0.01% 858
2025
Q1
$44.9M Buy
263,041
+40,035
+18% +$6.76M 0.01% 891
2024
Q4
$36.4M Buy
223,006
+57,298
+35% +$9.81M 0.01% 1009
2024
Q3
$28.8M Buy
165,708
+2,786
+2% +$448K 0.01% 1124
2024
Q2
$24.1M Sell
162,922
-13,690
-8% -$2.04M 0.01% 1160
2024
Q1
$25.2M Buy
176,612
+65,702
+59% +$8.88M 0.01% 1170
2023
Q4
$15.2M Sell
110,910
-55,217
-33% -$7.29M ﹤0.01% 1443
2023
Q3
$20.5M Buy
166,127
+44,973
+37% +$6.29M 0.01% 1206
2023
Q2
$17.2M Sell
121,154
-11,291
-9% -$1.65M 0.01% 1370
2023
Q1
$19.5M Sell
132,445
-22,081
-14% -$3.27M 0.01% 1280
2022
Q4
$23.8M Buy
154,526
+25,083
+19% +$3.72M 0.01% 1125
2022
Q3
$17.7M Buy
129,443
+27,769
+27% +$4.43M 0.01% 1254
2022
Q2
$15.5M Buy
101,674
+15,894
+19% +$2.5M 0.01% 1402
2022
Q1
$13.9M Buy
85,780
+4,315
+5% +$652K ﹤0.01% 1630
2021
Q4
$12.7M Buy
81,465
+11,056
+16% +$1.63M ﹤0.01% 1780
2021
Q3
$9.75M Buy
70,409
+10,386
+17% +$1.52M ﹤0.01% 1877
2021
Q2
$8.33M Sell
60,023
-18,511
-24% -$2.65M ﹤0.01% 2076
2021
Q1
$11M Buy
78,534
+19,904
+34% +$2.71M ﹤0.01% 1801
2020
Q4
$8.08M Sell
58,630
-91,149
-61% -$12.6M ﹤0.01% 1916
2020
Q3
$19.3M Sell
149,779
-28,580
-16% -$3.7M 0.01% 1093
2020
Q2
$22M Sell
178,359
-32,432
-15% -$4.11M 0.01% 1000
2020
Q1
$25.7M Buy
210,791
+3,913
+2% +$550K 0.01% 811
2019
Q4
$29.5M Buy
206,878
+10,802
+6% +$1.52M 0.01% 946
2019
Q3
$28.2M Sell
196,076
-4,890
-2% -$671K 0.01% 923
2019
Q2
$26.8M Buy
200,966
+39,560
+25% +$5.17M 0.01% 973
2019
Q1
$20.9M Buy
161,406
+73,893
+84% +$9.16M 0.01% 1102
2018
Q4
$10.3M Sell
87,513
-5,693
-6% -$689K 0.01% 1578
2018
Q3
$11M Buy
93,206
+8,811
+10% +$1.05M ﹤0.01% 1809
2018
Q2
$9.79M Buy
84,395
+6,896
+9% +$775K ﹤0.01% 1753
2018
Q1
$8.67M Buy
77,499
+29,569
+62% +$3.26M ﹤0.01% 1774
2017
Q4
$5.59M Sell
47,930
-6,855
-13% -$828K ﹤0.01% 2052
2017
Q3
$6.4M Sell
54,785
-18,375
-25% -$2.17M ﹤0.01% 1910
2017
Q2
$8.41M Sell
73,160
-63,613
-47% -$7.33M ﹤0.01% 1702
2017
Q1
$15.4M Buy
136,773
+44,113
+48% +$4.85M 0.01% 1201
2016
Q4
$9.9M Sell
92,660
-10,472
-10% -$1.1M 0.01% 1541
2016
Q3
$11M Buy
103,132
+4,643
+5% +$514K 0.01% 1366
2016
Q2
$11.2M Buy
98,489
+54,019
+121% +$5.8M 0.01% 1294
2016
Q1
$4.83M Buy
44,470
+15,338
+53% +$1.53M ﹤0.01% 1965
2015
Q4
$2.73M Buy
29,132
+19,697
+209% +$1.85M ﹤0.01% 2433
2015
Q3
$878K Buy
9,435
+3,237
+52% +$301K ﹤0.01% 3026
2015
Q2
$557K Buy
6,198
+1,672
+37% +$159K ﹤0.01% 3383
2015
Q1
$439K Buy
4,526
+565
+14% +$56.7K ﹤0.01% 3263
2014
Q4
$405K Buy
3,961
+18
+0.5% +$1.77K ﹤0.01% 3197
2014
Q3
$360K Sell
3,943
-63
-2% -$5.83K ﹤0.01% 3146
2014
Q2
$387K Sell
4,006
-37
-0.9% -$3.43K ﹤0.01% 3076
2014
Q1
$366K Sell
4,043
-10,001
-71% -$863K ﹤0.01% 3052
2013
Q4
$1.17M Sell
14,044
-8,312
-37% -$695K ﹤0.01% 2618
2013
Q3
$1.82M Buy
22,356
+380
+2% +$31.6K ﹤0.01% 2495
2013
Q2
$1.81M Buy
+21,976
New +$1.87M ﹤0.01% 2412

Other funds holding VPU

Ameriprise's VPU Position: Q2 2026 in Review

Ameriprise increased its Vanguard Utilities ETF (VPU) stake by 1.4% in Q2 2026, buying an estimated $892K and bringing the position to 318,192 shares worth $62.3M. The position accounts for 0.01% of the portfolio, ranked #826.

Ameriprise first reported a position in VPU in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.2M in Q4 2025. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Ameriprise held 318,192 shares of Vanguard Utilities ETF worth $62.3M as of Q2 2026.
  • Ameriprise bought 4,547 Vanguard Utilities ETF shares in Q2 2026, an estimated $892K.
  • Vanguard Utilities ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #826 holding.
  • Ameriprise first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 53 quarters since.
  • Ameriprise's Vanguard Utilities ETF position peaked at $63.2M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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