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

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Dougherty & Associates Spring Hill, Florida $125M AUM