BMCM
VPU

Bryn Mawr Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bryn Mawr 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 		$6.15M Sell
31,426
-412
-1% -$80.8K 0.27% 88
2026
Q1 		$6.31M Sell
31,838
-742
-2% -$144K 0.31% 83
2025
Q4 		$6.03M Sell
32,580
-173
-0.5% -$33.2K 0.29% 82
2025
Q3 		$6.2M Sell
32,753
-9
-0% -$1.65K 0.31% 81
2025
Q2 		$5.78M Sell
32,762
-783
-2% -$135K 0.32% 79
2025
Q1 		$5.73M Sell
33,545
-186
-0.6% -$31.4K 0.34% 72
2024
Q4 		$5.51M Sell
33,731
-592
-2% -$101K 0.3% 77
2024
Q3 		$5.97M Buy
34,323
+245
+0.7% +$39.4K 0.32% 75
2024
Q2 		$5.07M Sell
34,078
-464
-1% -$69.1K 0.28% 85
2024
Q1 		$4.93M Sell
34,542
-1,632
-5% -$221K 0.28% 87
2023
Q4 		$4.96M Buy
36,174
+19,487
+117% +$2.57M 0.31% 82
2023
Q3 		$2.13M Buy
16,687
+6,907
+71% +$966K 0.14% 138
2023
Q2 		$1.39M Sell
9,780
-61
-0.6% -$8.94K 0.13% 137
2023
Q1 		$1.45M Hold
9,841
– – 0.15% 134
2022
Q4 		$1.51M Buy
+9,841
New +$1.46M 0.16% 126

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

Bryn Mawr Capital Management's VPU Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Vanguard Utilities ETF (VPU) stake by 1.3% in Q2 2026, selling an estimated $80.8K and leaving 31,426 shares worth $6.15M. The position accounts for 0.27% of the portfolio, ranked #88.

Bryn Mawr Capital Management first reported a position in VPU in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.31M in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Bryn Mawr Capital Management held 31,426 shares of Vanguard Utilities ETF worth $6.15M as of Q2 2026.
  • Bryn Mawr Capital Management sold 412 Vanguard Utilities ETF shares in Q2 2026, an estimated $80.8K.
  • Vanguard Utilities ETF made up 0.27% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #88 holding.
  • Bryn Mawr Capital Management first reported a position in Vanguard Utilities ETF in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Vanguard Utilities ETF position peaked at $6.31M in Q1 2026.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.