BCM
VPU

Brookstone Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Brookstone Capital 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 		$2.62M Buy
13,402
+1,128
+9% +$221K 0.03% 447
2026
Q1 		$2.43M Buy
12,274
+745
+6% +$145K 0.03% 423
2025
Q4 		$2.13M Buy
11,529
+2,599
+29% +$499K 0.02% 437
2025
Q3 		$1.69M Buy
8,930
+156
+2% +$28.6K 0.02% 486
2025
Q2 		$1.55M Buy
8,774
+1,418
+19% +$245K 0.02% 469
2025
Q1 		$1.26M Sell
7,356
-766
-9% -$129K 0.02% 500
2024
Q4 		$1.33M Buy
8,122
+1,028
+14% +$176K 0.02% 453
2024
Q3 		$1.23M Buy
7,094
+388
+6% +$62.4K 0.02% 468
2024
Q2 		$1.02M Sell
6,706
-3
-0% -$447 0.02% 498
2024
Q1 		$957K Sell
6,709
-290
-4% -$39.2K 0.02% 500
2023
Q4 		$959K Sell
6,999
-272
-4% -$35.9K 0.02% 469
2023
Q3 		$921K Buy
7,271
+209
+3% +$29.2K 0.02% 444
2023
Q2 		$1M Buy
7,062
+265
+4% +$38.8K 0.02% 434
2023
Q1 		$1.02M Sell
6,797
-3,136
-32% -$464K 0.02% 450
2022
Q4 		$1.54M Buy
9,933
+647
+7% +$95.9K 0.03% 351
2022
Q3 		$1.25M Sell
9,286
-132
-1% -$21K 0.03% 358
2022
Q2 		$1.43M Buy
9,418
+5,699
+153% +$897K 0.03% 346
2022
Q1 		$612K Sell
3,719
-7,046
-65% -$1.07M 0.01% 518
2021
Q4 		$1.66M Buy
10,765
+9,227
+600% +$1.36M 0.03% 300
2021
Q3 		$219K Sell
1,538
-7,614
-83% -$1.11M ﹤0.01% 680
2021
Q2 		$1.29M Sell
9,152
-4,555
-33% -$653K 0.02% 327
2021
Q1 		$1.93M Sell
13,707
-12,686
-48% -$1.73M 0.07% 184
2020
Q4 		$3.62M Sell
26,393
-11,172
-30% -$1.54M 0.14% 122
2020
Q3 		$4.85M Buy
37,565
+24,399
+185% +$3.16M 0.22% 69
2020
Q2 		$1.63M Buy
13,166
+1,300
+11% +$165K 0.1% 141
2020
Q1 		$1.45M Sell
11,866
-2,162
-15% -$304K 0.08% 137
2019
Q4 		$2M Sell
14,028
-22,541
-62% -$3.17M 0.1% 120
2019
Q3 		$5.25M Buy
36,569
+27,398
+299% +$3.76M 0.29% 55
2019
Q2 		$1.22M Sell
9,171
-9,844
-52% -$1.29M 0.07% 175
2019
Q1 		$2.46M Buy
19,015
+14,845
+356% +$1.84M 0.16% 89
2018
Q4 		$491K Buy
+4,170
New +$505K 0.04% 180
2018
Q3 		– Sell
-5,854
Closed -$679K – 437
2018
Q2 		$679K Buy
5,854
+2,875
+97% +$323K 0.06% 171
2018
Q1 		$333K Sell
2,979
-41,274
-93% -$4.56M 0.03% 261
2017
Q4 		$5.16M Sell
44,253
-12,772
-22% -$1.54M 0.46% 87
2017
Q3 		$6.66M Buy
+57,025
New +$6.74M 0.6% 44
2016
Q4 		– Sell
-100,664
Closed -$10.8M – 269
2016
Q3 		$10.8M Buy
+100,664
New +$11.1M 1.19% 26
2015
Q4 		– Sell
-82
Closed -$8K – 865
2015
Q3 		$8K Sell
82
-254
-76% -$23.6K ﹤0.01% 1251
2015
Q2 		$30K Buy
+336
New +$32K ﹤0.01% 664

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

Brookstone Capital Management's VPU Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard Utilities ETF (VPU) stake by 9.2% in Q2 2026, buying an estimated $221K and bringing the position to 13,402 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #447.

Brookstone Capital Management first reported a position in VPU in Q2 2015 and has held it in 38 quarters since. The position peaked at $10.8M in Q3 2016. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Brookstone Capital Management held 13,402 shares of Vanguard Utilities ETF worth $2.62M as of Q2 2026.
  • Brookstone Capital Management bought 1,128 Vanguard Utilities ETF shares in Q2 2026, an estimated $221K.
  • Vanguard Utilities ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #447 holding.
  • Brookstone Capital Management first reported a position in Vanguard Utilities ETF in Q2 2015 and has held it in 38 quarters since.
  • Brookstone Capital Management's Vanguard Utilities ETF position peaked at $10.8M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.