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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co Wealth Management's VPU Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 4,007 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #287.

Bartlett & Co Wealth Management first reported a position in VPU in Q1 2018 and has held it in 33 quarters since. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Bartlett & Co Wealth Management held 4,007 shares of Vanguard Utilities ETF worth $803K as of Q1 2026.
Bartlett & Co Wealth Management left its Vanguard Utilities ETF share count unchanged in Q1 2026.
Vanguard Utilities ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #287 holding.
Bartlett & Co Wealth Management first reported a position in Vanguard Utilities ETF in Q1 2018 and has held it in 33 quarters since.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.