Beacon Pointe Advisors’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
2026 Q1	$5.59M	Buy	28,222 +1,833	+7%	+$356K	0.03%	447
2025 Q4	$4.88M	Buy	26,389 +15,526	+143%	+$2.98M	0.03%	389
2025 Q3	$2.06M	Buy	10,863 +1,214	+13%	+$222K	0.02%	541
2025 Q2	$1.7M	Buy	9,649 +8	+0.1%	+$1.38K	0.02%	516
2025 Q1	$1.65M	Buy	9,641 +329	+4%	+$55.6K	0.02%	511
2024 Q4	$1.52M	Buy	9,312 +325	+4%	+$55.6K	0.02%	532
2024 Q3	$1.56M	Sell	8,987 -303	-3%	-$48.7K	0.02%	515
2024 Q2	$1.37M	Sell	9,290 -6,428	-41%	-$958K	0.02%	557
2024 Q1	$2.24M	Buy	15,718 +13,338	+560%	+$1.8M	0.03%	471
2023 Q4	$326K	Sell	2,380 -125	-5%	-$16.5K	﹤0.01%	1054
2023 Q3	$319K	Buy	2,505 +119	+5%	+$16.6K	﹤0.01%	1040
2023 Q2	$339K	Hold	2,386	–	–	0.01%	847
2023 Q1	$352K	Buy	2,386 +8	+0.3%	+$1.18K	0.01%	874
2022 Q4	$365K	Sell	2,378 -131	-5%	-$19.4K	0.01%	799
2022 Q3	$358K	Sell	2,509 -886	-26%	-$141K	0.01%	742
2022 Q2	$516K	Sell	3,395 -5,934	-64%	-$934K	0.01%	636
2022 Q1	$1.51M	Buy	+9,329	New	+$1.41M	0.02%	514