Bank of New York Mellon’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,370
| Closed | -$418K | – | 4270 |
|
|
2025
Q2 | $418K | Buy |
2,370
+347
| +17% | +$59.9K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $346K | Sell |
2,023
-19
| -0.9% | -$3.21K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $334K | Sell |
2,042
-1,645
| -45% | -$282K | ﹤0.01% | 3724 |
|
|
2024
Q3 | $642K | Buy |
3,687
+1,104
| +43% | +$177K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $382K | Buy |
2,583
+637
| +33% | +$94.9K | ﹤0.01% | 3706 |
|
|
2024
Q1 | $277K | Buy |
+1,946
| New | +$263K | ﹤0.01% | 3809 |
|
|
2023
Q4 | – | Sell |
-3,790
| Closed | -$483K | – | 4390 |
|
|
2023
Q3 | $483K | Buy |
3,790
+2,114
| +126% | +$296K | ﹤0.01% | 3561 |
|
|
2023
Q2 | $238K | Sell |
1,676
-259
| -13% | -$37.9K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $285K | Buy |
1,935
+258
| +15% | +$38.2K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $257K | Sell |
1,677
-2,179
| -57% | -$323K | ﹤0.01% | 3863 |
|
|
2022
Q3 | $548K | Buy |
3,856
+1,980
| +106% | +$316K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $285K | Sell |
1,876
-5,771
| -75% | -$908K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $1.24M | Buy |
7,647
+1,065
| +16% | +$161K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $1.03M | Sell |
6,582
-532
| -7% | -$78.5K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $990K | Sell |
7,114
-1,275
| -15% | -$186K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $1.16M | Sell |
8,389
-2,768
| -25% | -$397K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $1.57M | Buy |
11,157
+2,287
| +26% | +$312K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $1.22M | Buy |
8,870
+2,191
| +33% | +$302K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $862K | Sell |
6,679
-1,533
| -19% | -$198K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $1.01M | Buy |
8,212
+1,598
| +24% | +$202K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $806K | Sell |
6,614
-4,922
| -43% | -$692K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $1.65M | Sell |
11,536
-645
| -5% | -$90.7K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $1.75M | Sell |
12,181
-1,352
| -10% | -$186K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $1.8M | Buy |
13,533
+330
| +2% | +$43.1K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $1.71M | Buy |
13,203
+6,798
| +106% | +$843K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $755K | Sell |
6,405
-7,437
| -54% | -$900K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $1.63M | Buy |
13,842
+6,486
| +88% | +$769K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $852K | Sell |
7,356
-123
| -2% | -$13.8K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $836K | Sell |
7,479
-856
| -10% | -$94.5K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $972K | Buy |
8,335
+1,225
| +17% | +$148K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $830K | Buy |
7,110
+3,668
| +107% | +$433K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $393K | Buy |
3,442
+764
| +29% | +$88.1K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $302K | Buy |
+2,678
| New | +$294K | ﹤0.01% | 3745 |
|
|
2013
Q3 | – | Sell |
-3,751
| Closed | -$308K | – | 4210 |
|
|
2013
Q2 | $308K | Buy |
+3,751
| New | +$319K | ﹤0.01% | 3660 |
|
Other funds holding VPU
BCMIO
Bank of New York Mellon's VPU Position: Q3 2025 in Review
Bank of New York Mellon sold out of Vanguard Utilities ETF (VPU) in Q3 2025, closing a stake of 2,370 shares — an estimated $418K sold.
Bank of New York Mellon first reported a position in VPU in Q2 2013 and held it in 34 quarters. The position peaked at $1.8M in Q2 2019. 623 funds tracked by Wall St. Rank hold VPU as of Q3 2025.
- Bank of New York Mellon reported no remaining Vanguard Utilities ETF position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 2,370 Vanguard Utilities ETF shares in Q3 2025, an estimated $418K.
- Bank of New York Mellon first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's Vanguard Utilities ETF position peaked at $1.8M in Q2 2019.
- 623 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.