Bleakley Financial Group’s Vanguard Utilities ETF VPU Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-6,109	Closed	-$998K	–	1000
2024 Q4	$998K	Sell	6,109 -983	-14%	-$168K	0.03%	412
2024 Q3	$1.23M	Sell	7,092 -1,096	-13%	-$176K	0.04%	360
2024 Q2	$1.21M	Buy	8,188 +1,362	+20%	+$203K	0.03%	380
2024 Q1	$973K	Buy	+6,826	New	+$923K	0.03%	435
2023 Q4	–	Sell	-11,337	Closed	-$1.45M	–	978
2023 Q3	$1.45M	Buy	+11,337	New	+$1.59M	0.05%	316
2023 Q1	–	Sell	-4,962	Closed	-$761K	–	951
2022 Q4	$761K	Buy	+4,962	New	+$735K	0.03%	439

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bleakley Financial Group's VPU Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Utilities ETF (VPU) in Q1 2025, closing a stake of 6,109 shares — an estimated $998K sold.

Bleakley Financial Group first reported a position in VPU in Q4 2022 and held it in 6 quarters. The position peaked at $1.45M in Q3 2023. 605 funds tracked by Wall St. Rank hold VPU as of Q1 2025.

Bleakley Financial Group reported no remaining Vanguard Utilities ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 6,109 Vanguard Utilities ETF shares in Q1 2025, an estimated $998K.
Bleakley Financial Group first reported a position in Vanguard Utilities ETF in Q4 2022 and held it in 6 quarters.
Bleakley Financial Group's Vanguard Utilities ETF position peaked at $1.45M in Q3 2023.
605 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.