AT
VPU

Avalon Trust’s Vanguard Utilities ETF VPU Stock Holding History

Avalon 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
Q1 		$139K Sell
700
-757
-52% -$147K 0.01% 183
2025
Q4 		$270K Hold
1,457
– – 0.02% 128
2025
Q3 		$276K Hold
1,457
– – 0.02% 135
2025
Q2 		$257K Hold
1,457
– – 0.02% 127
2025
Q1 		$249K Buy
+1,457
New +$246K 0.02% 119

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 $377B 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 $530B 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 $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avalon Trust's VPU Position: Q1 2026 in Review

Avalon Trust reduced its Vanguard Utilities ETF (VPU) stake by 52% in Q1 2026, selling an estimated $147K and leaving 700 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #183.

Avalon Trust first reported a position in VPU in Q1 2025 and has held it in 5 quarters since. The position peaked at $276K in Q3 2025. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Avalon Trust held 700 shares of Vanguard Utilities ETF worth $139K as of Q1 2026.
  • Avalon Trust sold 757 Vanguard Utilities ETF shares in Q1 2026, an estimated $147K.
  • Vanguard Utilities ETF made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #183 holding.
  • Avalon Trust first reported a position in Vanguard Utilities ETF in Q1 2025 and has held it in 5 quarters since.
  • Avalon Trust's Vanguard Utilities ETF position peaked at $276K in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.