BTI
VPU

Blue Trust Inc’s Vanguard Utilities ETF VPU Stock Holding History

Blue Trust Inc’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 		$234K Sell
1,193
-66
-5% -$12.9K ﹤0.01% 741
2026
Q1 		$249K Buy
1,259
+340
+37% +$66.1K ﹤0.01% 702
2025
Q4 		$170K Buy
919
+329
+56% +$63.2K ﹤0.01% 845
2025
Q3 		$112K Sell
590
-12
-2% -$2.2K ﹤0.01% 1019
2025
Q2 		$106K Buy
602
+552
+1,104% +$95.2K ﹤0.01% 1024
2025
Q1 		$8.54K Hold
50
– – ﹤0.01% 1960
2024
Q4 		$8.17K Buy
+50
New +$8.56K ﹤0.01% 1999
2024
Q3 		– Sell
-48
Closed -$6.84K – 2995
2024
Q2 		$6.84K Hold
48
– – ﹤0.01% 2079
2024
Q1 		$6.84K Hold
48
– – ﹤0.01% 1554
2023
Q4 		$6K Sell
48
-738
-94% -$97.4K ﹤0.01% 1802
2023
Q3 		$112K Hold
786
– – ﹤0.01% 590
2023
Q2 		$116K Sell
786
-102
-11% -$14.9K ﹤0.01% 469
2023
Q1 		$136K Buy
888
+138
+18% +$20.4K ﹤0.01% 669
2022
Q4 		$107K Hold
750
– – ﹤0.01% 640
2022
Q3 		$114K Hold
750
– – ﹤0.01% 486
2022
Q2 		$121K Buy
+750
New +$118K ﹤0.01% 444

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Trust Inc's VPU Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard Utilities ETF (VPU) stake by 5.2% in Q2 2026, selling an estimated $12.9K and leaving 1,193 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Blue Trust Inc first reported a position in VPU in Q2 2022 and has held it in 16 quarters since. The position peaked at $249K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Blue Trust Inc held 1,193 shares of Vanguard Utilities ETF worth $234K as of Q2 2026.
  • Blue Trust Inc sold 66 Vanguard Utilities ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Utilities ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #741 holding.
  • Blue Trust Inc first reported a position in Vanguard Utilities ETF in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Vanguard Utilities ETF position peaked at $249K in Q1 2026.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.