BA
VPU

Bard Associates’s Vanguard Utilities ETF VPU Stock Holding History

Bard Associates’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 		$5.31M Buy
27,133
+288
+1% +$56.5K 1.18% 22
2026
Q1 		$5.32M Sell
26,845
-41
-0.2% -$7.97K 1.33% 24
2025
Q4 		$4.97M Buy
26,886
+5,349
+25% +$1.03M 1.28% 25
2025
Q3 		$4.08M Buy
21,537
+11,837
+122% +$2.17M 1.08% 40
2025
Q2 		$1.71M Buy
9,700
+85
+0.9% +$14.7K 0.55% 65
2025
Q1 		$1.64M Buy
9,615
+31
+0.3% +$5.24K 0.61% 61
2024
Q4 		$1.57M Buy
9,584
+277
+3% +$47.4K 0.53% 64
2024
Q3 		$1.63M Buy
9,307
+1,077
+13% +$173K 0.56% 65
2024
Q2 		$1.23M Buy
8,230
+60
+0.7% +$8.94K 0.47% 76
2024
Q1 		$1.16M Buy
+8,170
New +$1.1M 0.42% 81

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

Bard Associates's VPU Position: Q2 2026 in Review

Bard Associates increased its Vanguard Utilities ETF (VPU) stake by 1.1% in Q2 2026, buying an estimated $56.5K and bringing the position to 27,133 shares worth $5.31M. The position accounts for 1.18% of the portfolio, ranked #22.

Bard Associates first reported a position in VPU in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.32M in Q1 2026. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Bard Associates held 27,133 shares of Vanguard Utilities ETF worth $5.31M as of Q2 2026.
  • Bard Associates bought 288 Vanguard Utilities ETF shares in Q2 2026, an estimated $56.5K.
  • Vanguard Utilities ETF made up 1.18% of Bard Associates's portfolio in Q2 2026, its #22 holding.
  • Bard Associates first reported a position in Vanguard Utilities ETF in Q1 2024 and has held it in 10 quarters since.
  • Bard Associates's Vanguard Utilities ETF position peaked at $5.32M in Q1 2026.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.