Baker Ellis Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Baker Ellis Asset Management’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	$1.18M	Hold	6,030	–	–	0.12%	110
2026 Q1	$1.19M	Hold	6,030	–	–	0.14%	106
2025 Q4	$1.12M	Sell	6,030 -420	-7%	-$80.6K	0.13%	109
2025 Q3	$1.22M	Hold	6,450	–	–	0.15%	102
2025 Q2	$1.14M	Sell	6,450 -300	-4%	-$51.8K	0.16%	97
2025 Q1	$1.15M	Sell	6,750 -50	-0.7%	-$8.45K	0.17%	98
2024 Q4	$1.11M	Sell	6,800 -200	-3%	-$34.2K	0.16%	93
2024 Q3	$1.22M	Hold	7,000	–	–	0.17%	97
2024 Q2	$1.04M	Sell	7,000 -600	-8%	-$89.4K	0.16%	106
2024 Q1	$1.08M	Sell	7,600 -600	-7%	-$81.1K	0.16%	108
2023 Q4	$1.12M	Sell	8,200 -500	-6%	-$66K	0.18%	100
2023 Q3	$1.11M	Sell	8,700 -200	-2%	-$28K	0.2%	94
2023 Q2	$1.27M	Sell	8,900 -150	-2%	-$22K	0.22%	87
2023 Q1	$1.34M	Sell	9,050 -350	-4%	-$51.8K	0.24%	84
2022 Q4	$1.44M	Sell	9,400 -200	-2%	-$29.6K	0.28%	75
2022 Q3	$1.37M	Sell	9,600 -200	-2%	-$31.9K	0.3%	76
2022 Q2	$1.49M	Buy	9,800 +600	+7%	+$94.4K	0.31%	72
2022 Q1	$1.49M	Hold	9,200	–	–	0.27%	75
2021 Q4	$1.44M	Buy	9,200 +200	+2%	+$29.5K	0.25%	84
2021 Q3	$1.27M	Buy	9,000 +297	+3%	+$43.4K	0.24%	85
2021 Q2	$1.21M	Hold	8,703	–	–	0.24%	89
2021 Q1	$1.22M	Sell	8,703 -50	-0.6%	-$6.81K	0.26%	83
2020 Q4	$1.2M	Sell	8,753 -400	-4%	-$55.1K	0.29%	79
2020 Q3	$1.18M	Sell	9,153 -100	-1%	-$12.9K	0.33%	73
2020 Q2	$1.14M	Buy	9,253 +400	+5%	+$50.6K	0.34%	73
2020 Q1	$1.08M	Sell	8,853 -200	-2%	-$28.1K	0.39%	64
2019 Q4	$1.29M	Sell	9,053 -200	-2%	-$28.1K	0.36%	69
2019 Q3	$1.33M	Sell	9,253 -550	-6%	-$75.5K	0.35%	76
2019 Q2	$1.3M	Sell	9,803 -1,001	-9%	-$131K	0.35%	74
2019 Q1	$1.4M	Hold	10,804	–	–	0.39%	72
2018 Q4	$1.27M	Sell	10,804 -250	-2%	-$30.3K	0.39%	72
2018 Q3	$1.3M	Sell	11,054 -200	-2%	-$23.7K	0.34%	82
2018 Q2	$1.3M	Hold	11,254	–	–	0.34%	86
2018 Q1	$1.26M	Sell	11,254 -130	-1%	-$14.4K	0.33%	84
2017 Q4	$1.33M	Sell	11,384 -590	-5%	-$71.3K	0.33%	82
2017 Q3	$1.4M	Sell	11,974 -900	-7%	-$106K	0.37%	76
2017 Q2	$1.47M	Sell	12,874 -1,050	-8%	-$121K	0.4%	69
2017 Q1	$1.57M	Sell	13,924 -1,075	-7%	-$118K	0.45%	67
2016 Q4	$1.6M	Sell	14,999 -429	-3%	-$44.9K	0.47%	60
2016 Q3	$1.65M	Sell	15,428 -199	-1%	-$22K	0.5%	60
2016 Q2	$1.79M	Sell	15,627 -433	-3%	-$46.5K	0.56%	51
2016 Q1	$1.73M	Hold	16,060	–	–	0.57%	50
2015 Q4	$1.51M	Buy	16,060 +300	+2%	+$28.1K	0.52%	55
2015 Q3	$1.47M	Buy	15,760 +27	+0.2%	+$2.51K	0.52%	54
2015 Q2	$1.42M	Sell	15,733 -1,000	-6%	-$95.2K	0.47%	62
2015 Q1	$1.62M	Sell	16,733 -1,200	-7%	-$120K	0.51%	52
2014 Q4	$1.83M	Sell	17,933 -50	-0.3%	-$4.91K	0.62%	41
2014 Q3	$1.64M	Sell	17,983 -1,500	-8%	-$139K	0.57%	50
2014 Q2	$1.88M	Hold	19,483	–	–	0.64%	42
2014 Q1	$1.76M	Sell	19,483 -2,517	-11%	-$217K	0.61%	44
2013 Q4	$1.83M	Sell	22,000 -248	-1%	-$20.7K	0.64%	41
2013 Q3	$1.82M	Sell	22,248 -599	-3%	-$49.8K	0.69%	38
2013 Q2	$1.88M	Buy	+22,847	New	+$1.94M	0.75%	33

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baker Ellis Asset Management's VPU Position: Q2 2026 in Review

Baker Ellis Asset Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 6,030 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #110.

Baker Ellis Asset Management first reported a position in VPU in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.88M in Q2 2014. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Baker Ellis Asset Management held 6,030 shares of Vanguard Utilities ETF worth $1.18M as of Q2 2026.
Baker Ellis Asset Management left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.12% of Baker Ellis Asset Management's portfolio in Q2 2026, its #110 holding.
Baker Ellis Asset Management first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 53 quarters since.
Baker Ellis Asset Management's Vanguard Utilities ETF position peaked at $1.88M in Q2 2014.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.