Barrett & Company’s Vanguard Utilities ETF VPU Stock Holding History

Barrett & Company’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	$39.1K	Hold	200	–	–	0.01%	345
2026 Q1	$39.6K	Sell	200 -75	-27%	-$14.6K	0.01%	317
2025 Q4	$50.9K	Hold	275	–	–	0.02%	292
2025 Q3	$52.1K	Hold	275	–	–	0.02%	288
2025 Q2	$48.5K	Hold	275	–	–	0.02%	297
2025 Q1	$47K	Hold	275	–	–	0.02%	279
2024 Q4	$44.9K	Hold	275	–	–	0.02%	283
2024 Q3	$47.9K	Hold	275	–	–	0.02%	269
2024 Q2	$40.7K	Hold	275	–	–	0.02%	297
2024 Q1	$39.2K	Sell	275 -100	-27%	-$13.5K	0.02%	303
2023 Q4	$51.4K	Hold	375	–	–	0.03%	253
2023 Q3	$47.8K	Sell	375 -300	-44%	-$42K	0.03%	249
2023 Q2	$96K	Hold	675	–	–	0.06%	185
2023 Q1	$99.6K	Hold	675	–	–	0.06%	176
2022 Q4	$104K	Hold	675	–	–	0.07%	164
2022 Q3	$104K	Buy	+675	New	+$108K	0.07%	164

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

Barrett & Company's VPU Position: Q2 2026 in Review

Barrett & Company held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 200 shares worth $39.1K. The position accounts for 0.01% of the portfolio, ranked #345.

Barrett & Company first reported a position in VPU in Q3 2022 and has held it in 16 quarters since. The position peaked at $104K in Q4 2022. 696 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Barrett & Company held 200 shares of Vanguard Utilities ETF worth $39.1K as of Q2 2026.
Barrett & Company left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #345 holding.
Barrett & Company first reported a position in Vanguard Utilities ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Vanguard Utilities ETF position peaked at $104K in Q4 2022.
696 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.