Brinker Capital Investments’s Vanguard Utilities ETF VPU Stock Holding History

Brinker Capital Investments’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	–	Sell	-2,640	Closed	-$523K	–	2133
2026 Q1	$523K	Sell	2,640 -6,658	-72%	-$1.29M	﹤0.01%	1429
2025 Q4	$1.72M	Sell	9,298 -1,950	-17%	-$374K	0.01%	931
2025 Q3	$2.13M	Sell	11,248 -1,360	-11%	-$249K	0.02%	801
2025 Q2	$2.23M	Sell	12,608 -576	-4%	-$99.4K	0.02%	731
2025 Q1	$2.25M	Buy	13,184 +9,666	+275%	+$1.63M	0.02%	647
2024 Q4	$575K	Sell	3,518 -1,620	-32%	-$277K	0.01%	1289
2024 Q3	$894K	Sell	5,138 -1,443	-22%	-$232K	0.01%	1104
2024 Q2	$973K	Buy	6,581 +1,130	+21%	+$168K	0.01%	1008
2024 Q1	$777K	Buy	+5,451	New	+$737K	0.01%	1098
2023 Q4	–	Sell	-6,691	Closed	-$853K	–	1762
2023 Q3	$853K	Buy	6,691 +4,248	+174%	+$594K	0.01%	990
2023 Q2	$347K	Sell	2,443 -166	-6%	-$24.3K	﹤0.01%	1353
2023 Q1	$385K	Buy	+2,609	New	+$386K	﹤0.01%	1251
2017 Q2	–	Sell	-22	Closed	-$2K	–	516
2017 Q1	$2K	Buy	+22	New	+$2.42K	﹤0.01%	450

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 22.9% 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

Brinker Capital Investments's VPU Position: Q2 2026 in Review

Brinker Capital Investments sold out of Vanguard Utilities ETF (VPU) in Q2 2026, closing a stake of 2,640 shares — an estimated $523K sold.

Brinker Capital Investments first reported a position in VPU in Q1 2017 and held it in 13 quarters. The position peaked at $2.25M in Q1 2025. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Brinker Capital Investments reported no remaining Vanguard Utilities ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 2,640 Vanguard Utilities ETF shares in Q2 2026, an estimated $523K.
Brinker Capital Investments first reported a position in Vanguard Utilities ETF in Q1 2017 and held it in 13 quarters.
Brinker Capital Investments's Vanguard Utilities ETF position peaked at $2.25M in Q1 2025.
697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.