Ballentine Partners’s Vanguard Utilities ETF VPU Stock Holding History

Ballentine Partners’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	$371K	Hold	1,898	–	–	﹤0.01%	685
2026 Q1	$376K	Hold	1,898	–	–	0.01%	632
2025 Q4	$351K	Hold	1,898	–	–	﹤0.01%	650
2025 Q3	$360K	Hold	1,898	–	–	0.01%	631
2025 Q2	$335K	Hold	1,898	–	–	0.01%	648
2025 Q1	$324K	Sell	1,898 -325	-15%	-$54.9K	0.01%	600
2024 Q4	$363K	Buy	+2,223	New	+$380K	0.01%	523
2024 Q1	–	Sell	-23,166	Closed	-$3.18M	–	760
2023 Q4	$3.18M	Buy	+23,166	New	+$3.06M	0.06%	107

Other funds holding VPU

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PWIA

Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Ballentine Partners's VPU Position: Q2 2026 in Review

Ballentine Partners held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,898 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Ballentine Partners first reported a position in VPU in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.18M in Q4 2023. 153 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Ballentine Partners held 1,898 shares of Vanguard Utilities ETF worth $371K as of Q2 2026.
Ballentine Partners left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #685 holding.
Ballentine Partners first reported a position in Vanguard Utilities ETF in Q4 2023 and has held it in 8 quarters since.
Ballentine Partners's Vanguard Utilities ETF position peaked at $3.18M in Q4 2023.
153 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.