BOS Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

BOS Asset 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	$709K	Sell	3,624 -44	-1%	-$8.63K	0.16%	95
2026 Q1	$727K	Sell	3,668 -238	-6%	-$46.2K	0.19%	97
2025 Q4	$723K	Sell	3,906 -3,120	-44%	-$599K	0.19%	94
2025 Q3	$1.33M	Buy	7,026 +387	+6%	+$70.9K	0.38%	55
2025 Q2	$1.17M	Sell	6,639 -262	-4%	-$45.2K	0.37%	53
2025 Q1	$1.18M	Sell	6,901 -824	-11%	-$139K	0.4%	46
2024 Q4	$1.26M	Hold	7,725	–	–	0.45%	43
2024 Q3	$1.34M	Sell	7,725 -4,405	-36%	-$708K	0.5%	39
2024 Q2	$1.79M	Sell	12,130 -940	-7%	-$140K	0.83%	27
2024 Q1	$1.86M	Sell	13,070 -3,003	-19%	-$406K	0.98%	24
2023 Q4	$2.2M	Sell	16,073 -2,669	-14%	-$352K	1.51%	15
2023 Q3	$2.39M	Sell	18,742 -2,685	-13%	-$376K	1.75%	12
2023 Q2	$3.05M	Sell	21,427 -11,408	-35%	-$1.67M	2.37%	8
2023 Q1	$4.84M	Sell	32,835 -9,185	-22%	-$1.36M	4.03%	3
2022 Q4	$6.44M	Buy	+42,020	New	+$6.23M	5.75%	1

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

BOS Asset Management's VPU Position: Q2 2026 in Review

BOS Asset Management reduced its Vanguard Utilities ETF (VPU) stake by 1.2% in Q2 2026, selling an estimated $8.63K and leaving 3,624 shares worth $709K. The position accounts for 0.16% of the portfolio, ranked #95.

BOS Asset Management first reported a position in VPU in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.44M in Q4 2022. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

BOS Asset Management held 3,624 shares of Vanguard Utilities ETF worth $709K as of Q2 2026.
BOS Asset Management sold 44 Vanguard Utilities ETF shares in Q2 2026, an estimated $8.63K.
Vanguard Utilities ETF made up 0.16% of BOS Asset Management's portfolio in Q2 2026, its #95 holding.
BOS Asset Management first reported a position in Vanguard Utilities ETF in Q4 2022 and has held it in 15 quarters since.
BOS Asset Management's Vanguard Utilities ETF position peaked at $6.44M in Q4 2022.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.