Bellevue Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Bellevue Asset 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	$104K	Buy	530 +1	+0.2%	+$196	0.05%	117
2026 Q1	$105K	Buy	529 +1	+0.2%	+$194	0.05%	109
2025 Q4	$97.9K	Hold	528	–	–	0.03%	109
2025 Q3	$100K	Buy	528 +1	+0.2%	+$183	0.05%	107
2025 Q2	$93.1K	Hold	527	–	–	0.05%	112
2025 Q1	$90.1K	Buy	527 +1	+0.2%	+$169	0.05%	109
2024 Q4	$86.1K	Buy	526 +1	+0.2%	+$171	0.04%	111
2024 Q3	$91.5K	Hold	525	–	–	0.05%	108
2024 Q2	$77.7K	Hold	525	–	–	0.04%	113
2024 Q1	$74.9K	Hold	525	–	–	0.04%	117
2023 Q4	$72K	Hold	525	–	–	0.06%	117
2023 Q3	$67K	Hold	525	–	–	0.05%	111
2023 Q2	$74.6K	Hold	525	–	–	0.05%	108
2023 Q1	$77.4K	Hold	525	–	–	0.05%	104
2022 Q4	$79.9K	Hold	525	–	–	0.06%	109
2022 Q3	$77K	Hold	525	–	–	0.06%	116
2022 Q2	$80K	Hold	525	–	–	0.06%	115
2022 Q1	$85K	Sell	525 -75	-13%	-$11.3K	0.05%	126
2021 Q4	$94K	Hold	600	–	–	0.06%	122
2021 Q3	$84K	Hold	600	–	–	0.05%	132
2021 Q2	$83K	Hold	600	–	–	0.05%	137
2021 Q1	$84K	Hold	600	–	–	0.05%	132
2020 Q4	$83K	Hold	600	–	–	0.05%	131
2020 Q3	$77K	Hold	600	–	–	0.05%	124
2020 Q2	$74K	Hold	600	–	–	0.08%	125
2020 Q1	$78K	Sell	600 -75	-11%	-$10.5K	0.08%	122
2019 Q4	$96K	Buy	+675	New	+$94.9K	0.07%	106

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

Bellevue Asset Management's VPU Position: Q2 2026 in Review

Bellevue Asset Management increased its Vanguard Utilities ETF (VPU) stake by 0.19% in Q2 2026, buying an estimated $196 and bringing the position to 530 shares worth $104K. The position accounts for 0.05% of the portfolio, ranked #117.

Bellevue Asset Management first reported a position in VPU in Q4 2019 and has held it in 27 quarters since. The position peaked at $105K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Bellevue Asset Management held 530 shares of Vanguard Utilities ETF worth $104K as of Q2 2026.
Bellevue Asset Management bought 1 Vanguard Utilities ETF share in Q2 2026, an estimated $196.
Vanguard Utilities ETF made up 0.05% of Bellevue Asset Management's portfolio in Q2 2026, its #117 holding.
Bellevue Asset Management first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Vanguard Utilities ETF position peaked at $105K in Q1 2026.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.