BFG
VPU

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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