AGWCA
VPU

Annis Gardner Whiting Capital Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Annis Gardner Whiting Capital 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 		$330K Buy
1,684
+5
+0.3% +$981 0.05% 263
2026
Q1 		$333K Buy
1,679
+45
+3% +$8.74K 0.05% 241
2025
Q4 		$302K Buy
+1,634
New +$314K 0.06% 244
2024
Q4 		– Sell
-960
Closed -$167K – 811
2024
Q3 		$167K Buy
+960
New +$154K 0.05% 228

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

Annis Gardner Whiting Capital Advisors's VPU Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Vanguard Utilities ETF (VPU) stake by 0.3% in Q2 2026, buying an estimated $981 and bringing the position to 1,684 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #263.

Annis Gardner Whiting Capital Advisors first reported a position in VPU in Q3 2024 and has held it in 4 quarters since. The position peaked at $333K in Q1 2026. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 1,684 shares of Vanguard Utilities ETF worth $330K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 5 Vanguard Utilities ETF shares in Q2 2026, an estimated $981.
  • Vanguard Utilities ETF made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #263 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Utilities ETF in Q3 2024 and has held it in 4 quarters since.
  • Annis Gardner Whiting Capital Advisors's Vanguard Utilities ETF position peaked at $333K in Q1 2026.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.