AWA
VPU

Arete Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Arete Wealth 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
Q1 		$3.22M Buy
16,296
+14,816
+1,001% +$2.88M 0.24% 103
2025
Q4 		$274K Buy
+1,480
New +$284K 0.02% 622
2023
Q2 		– Sell
-3,122
Closed -$461K – 765
2023
Q1 		$461K Sell
3,122
-412
-12% -$61K 0.04% 367
2022
Q4 		$542M Buy
3,534
+771
+28% +$114K 0.05% 312
2022
Q3 		$393K Buy
2,763
+1,214
+78% +$194K 0.04% 350
2022
Q2 		$237K Buy
+1,549
New +$244K 0.02% 389
2021
Q1 		– Sell
-1,710
Closed -$234K – 449
2020
Q4 		$234K Buy
+1,710
New +$236K 0.03% 354
2019
Q4 		– Sell
-6,212
Closed -$892K – 432
2019
Q3 		$892K Buy
+6,212
New +$852K 0.17% 147

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return