BWM
VPU

Bernicke Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Bernicke 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 		$236K Hold
1,207
– – 0.03% 97
2026
Q1 		$239K Hold
1,207
– – 0.03% 93
2025
Q4 		$223K Buy
+1,207
New +$232K 0.03% 95

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bernicke Wealth Management's VPU Position: Q2 2026 in Review

Bernicke Wealth Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,207 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #97.

Bernicke Wealth Management first reported a position in VPU in Q4 2025 and has held it in 3 quarters since. The position peaked at $239K in Q1 2026. 600 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Bernicke Wealth Management held 1,207 shares of Vanguard Utilities ETF worth $236K as of Q2 2026.
  • Bernicke Wealth Management left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Utilities ETF in Q4 2025 and has held it in 3 quarters since.
  • Bernicke Wealth Management's Vanguard Utilities ETF position peaked at $239K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.