Bartlett & Co Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Bartlett & Co Wealth 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	$784K	Hold	4,007	–	–	0.01%	302
2026 Q1	$803K	Hold	4,007	–	–	0.01%	287
2025 Q4	$741K	Hold	4,007	–	–	0.01%	296
2025 Q3	$759K	Sell	4,007 -20	-0.5%	-$3.66K	0.01%	289
2025 Q2	$711K	Sell	4,027 -24	-0.6%	-$4.14K	0.01%	294
2025 Q1	$692K	Buy	4,051 +44	+1%	+$7.43K	0.01%	293
2024 Q4	$655K	Hold	4,007	–	–	0.01%	295
2024 Q3	$703K	Buy	4,007 +105	+3%	+$16.9K	0.01%	294
2024 Q2	$582K	Hold	3,902	–	–	0.01%	304
2024 Q1	$556K	Hold	3,902	–	–	0.01%	312
2023 Q4	$536K	Hold	3,902	–	–	0.01%	339
2023 Q3	$502K	Hold	3,902	–	–	0.01%	338
2023 Q2	$559K	Hold	3,902	–	–	0.01%	332
2023 Q1	$576K	Hold	3,902	–	–	0.01%	273
2022 Q4	$598K	Hold	3,902	–	–	0.01%	269
2022 Q3	$560K	Hold	3,902	–	–	0.01%	267
2022 Q2	$594K	Hold	3,902	–	–	0.01%	262
2022 Q1	$631K	Sell	3,902 -24	-0.6%	-$3.63K	0.01%	269
2021 Q4	$614K	Hold	3,926	–	–	0.01%	281
2021 Q3	$551K	Buy	3,926 +24	+0.6%	+$3.5K	0.01%	250
2021 Q2	$541K	Hold	3,902	–	–	0.01%	252
2021 Q1	$548K	Hold	3,902	–	–	0.01%	252
2020 Q4	$535K	Hold	3,902	–	–	0.01%	249
2020 Q3	$504K	Hold	3,902	–	–	0.01%	240
2020 Q2	$483K	Buy	3,902 +20	+0.5%	+$2.53K	0.01%	236
2020 Q1	$473K	Sell	3,882 -111	-3%	-$15.6K	0.01%	234
2019 Q4	$571K	Buy	3,993 +111	+3%	+$15.6K	0.01%	253
2019 Q3	$562K	Hold	3,882	–	–	0.01%	245
2019 Q2	$516K	Hold	3,882	–	–	0.02%	203
2019 Q1	$503K	Hold	3,882	–	–	0.02%	201
2018 Q4	$457K	Hold	3,882	–	–	0.02%	202
2018 Q3	$458K	Hold	3,882	–	–	0.02%	209
2018 Q2	$454K	Hold	3,882	–	–	0.02%	208
2018 Q1	$434K	Buy	+3,882	New	+$429K	0.02%	206

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

Bartlett & Co Wealth Management's VPU Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 4,007 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #302.

Bartlett & Co Wealth Management first reported a position in VPU in Q1 2018 and has held it in 34 quarters since. The position peaked at $803K in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Bartlett & Co Wealth Management held 4,007 shares of Vanguard Utilities ETF worth $784K as of Q2 2026.
Bartlett & Co Wealth Management left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #302 holding.
Bartlett & Co Wealth Management first reported a position in Vanguard Utilities ETF in Q1 2018 and has held it in 34 quarters since.
Bartlett & Co Wealth Management's Vanguard Utilities ETF position peaked at $803K in Q1 2026.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.