BW
VPU

Bison Wealth’s Vanguard Utilities ETF VPU Stock Holding History

Bison Wealth’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
2024
Q4 		$615K Buy
3,762
+4
+0.1% +$685 0.14% 128
2024
Q3 		$654K Sell
3,758
-761
-17% -$122K 0.1% 192
2024
Q2 		$644K Hold
4,519
– – 0.1% 202
2024
Q1 		$644K Sell
4,519
-73
-2% -$9.87K 0.1% 202
2023
Q4 		$629K Buy
4,592
+378
+9% +$49.9K 0.11% 200
2023
Q3 		$538K Buy
4,214
+124
+3% +$17.3K 0.1% 203
2023
Q2 		$581K Buy
+4,090
New +$599K 0.11% 190
2022
Q3 		– Sell
-577
Closed -$88K – 367
2022
Q2 		$88K Hold
577
– – 0.05% 211
2022
Q1 		$93K Buy
577
+1
+0.2% +$151 0.05% 239
2021
Q4 		$90K Buy
576
+1
+0.2% +$147 0.05% 219
2021
Q3 		$80K Hold
575
– – 0.04% 294
2021
Q2 		$80K Sell
575
-20
-3% -$2.87K 0.04% 295
2021
Q1 		$84K Buy
595
+1
+0.2% +$136 0.04% 291
2020
Q4 		$82K Hold
594
– – 0.04% 268
2020
Q3 		$77K Buy
594
+1
+0.2% +$129 0.05% 232
2020
Q2 		$73K Sell
593
-46
-7% -$5.82K 0.05% 234
2020
Q1 		$78K Sell
639
-113
-15% -$15.9K 0.06% 218
2019
Q4 		$107K Buy
+752
New +$106K 0.05% 266
2015
Q3 		– Sell
-2,305
Closed -$207K – 270
2015
Q2 		$207K Buy
+2,305
New +$220K 0.12% 217

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bison Wealth's VPU Position: Q4 2024 in Review

Bison Wealth increased its Vanguard Utilities ETF (VPU) stake by 0.11% in Q4 2024, buying an estimated $685 and bringing the position to 3,762 shares worth $615K. The position accounts for 0.14% of the portfolio, ranked #128.

Bison Wealth first reported a position in VPU in Q2 2015 and has held it in 19 quarters since. The position peaked at $654K in Q3 2024. 594 funds tracked by Wall St. Rank hold VPU as of Q4 2024.

  • Bison Wealth held 3,762 shares of Vanguard Utilities ETF worth $615K as of Q4 2024.
  • Bison Wealth bought 4 Vanguard Utilities ETF shares in Q4 2024, an estimated $685.
  • Vanguard Utilities ETF made up 0.14% of Bison Wealth's portfolio in Q4 2024, its #128 holding.
  • Bison Wealth first reported a position in Vanguard Utilities ETF in Q2 2015 and has held it in 19 quarters since.
  • Bison Wealth's Vanguard Utilities ETF position peaked at $654K in Q3 2024.
  • 594 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.