Caldwell Trust’s Vanguard Utilities ETF VPU Stock Holding History

Caldwell Trust’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	$224K	Buy	1,145 +253	+28%	+$49.6K	0.02%	319
2026 Q1	$177K	Hold	892	–	–	0.02%	345
2025 Q4	$165K	Hold	892	–	–	0.01%	343
2025 Q3	$169K	Hold	892	–	–	0.02%	336
2025 Q2	$157K	Hold	892	–	–	0.02%	334
2025 Q1	$152K	Hold	892	–	–	0.02%	340
2024 Q4	$146K	Hold	892	–	–	0.02%	345
2024 Q3	$155K	Hold	892	–	–	0.02%	338
2024 Q2	$132K	Hold	892	–	–	0.01%	353
2024 Q1	$127K	Hold	892	–	–	0.01%	360
2023 Q4	$122K	Hold	892	–	–	0.02%	348
2023 Q3	$114K	Hold	892	–	–	0.02%	343
2023 Q2	$127K	Hold	892	–	–	0.02%	336
2023 Q1	$132K	Hold	892	–	–	0.02%	330
2022 Q4	$137K	Hold	892	–	–	0.02%	320
2022 Q3	$127K	Hold	892	–	–	0.02%	323
2022 Q2	$136K	Hold	892	–	–	0.02%	326
2022 Q1	$144K	Hold	892	–	–	0.02%	324
2021 Q4	$140K	Hold	892	–	–	0.02%	330
2021 Q3	$124K	Hold	892	–	–	0.02%	335
2021 Q2	$124K	Hold	892	–	–	0.02%	332
2021 Q1	$125K	Hold	892	–	–	0.02%	322
2020 Q4	$122K	Hold	892	–	–	0.02%	310
2020 Q3	$115K	Hold	892	–	–	0.02%	311
2020 Q2	$110K	Hold	892	–	–	0.02%	318
2020 Q1	$109K	Hold	892	–	–	0.02%	309
2019 Q4	$127K	Buy	+892	New	+$125K	0.02%	331

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

Caldwell Trust's VPU Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Utilities ETF (VPU) stake by 28% in Q2 2026, buying an estimated $49.6K and bringing the position to 1,145 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #319.

Caldwell Trust first reported a position in VPU in Q4 2019 and has held it in 27 quarters since. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Caldwell Trust held 1,145 shares of Vanguard Utilities ETF worth $224K as of Q2 2026.
Caldwell Trust bought 253 Vanguard Utilities ETF shares in Q2 2026, an estimated $49.6K.
Vanguard Utilities ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #319 holding.
Caldwell Trust first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 27 quarters since.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.