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
Q2 		$137K Hold
700
– – 0.01% 183
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 $1.89T 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

Avalon Trust's VPU Position: Q2 2026 in Review

Avalon Trust held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 700 shares worth $137K. 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 6 quarters since. The position peaked at $276K in Q3 2025. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Avalon Trust held 700 shares of Vanguard Utilities ETF worth $137K as of Q2 2026.
  • Avalon Trust left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #183 holding.
  • Avalon Trust first reported a position in Vanguard Utilities ETF in Q1 2025 and has held it in 6 quarters since.
  • Avalon Trust's Vanguard Utilities ETF position peaked at $276K in Q3 2025.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.