CC
VPU

Callan Capital’s Vanguard Utilities ETF VPU Stock Holding History

Callan Capital’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
2025
Q1 		$1.7M Sell
9,934
-187
-2% -$31.6K 0.13% 80
2024
Q4 		$1.65M Sell
10,121
-171
-2% -$29.3K 0.12% 81
2024
Q3 		$1.79M Sell
10,292
-783
-7% -$126K 0.13% 82
2024
Q2 		$1.64M Buy
11,075
+775
+8% +$115K 0.13% 83
2024
Q1 		$1.47M Sell
10,300
-39
-0.4% -$5.27K 0.13% 80
2023
Q4 		$1.42M Sell
10,339
-5,123
-33% -$676K 0.13% 77
2023
Q3 		$1.97M Buy
15,462
+889
+6% +$124K 0.21% 58
2023
Q2 		$2.07M Sell
14,573
-319
-2% -$46.7K 0.23% 54
2023
Q1 		$2.2M Buy
14,892
+775
+5% +$115K 0.25% 53
2022
Q4 		$2.16M Sell
14,117
-507
-3% -$75.1K 0.27% 54
2022
Q3 		$2.08M Sell
14,624
-674
-4% -$107K 0.34% 48
2022
Q2 		$2.33M Buy
15,298
+1,075
+8% +$169K 0.36% 44
2022
Q1 		$2.3M Buy
14,223
+1,832
+15% +$277K 0.32% 45
2021
Q4 		$1.94M Buy
12,391
+620
+5% +$91.4K 0.28% 42
2021
Q3 		$1.64M Buy
11,771
+1,409
+14% +$206K 0.27% 40
2021
Q2 		$1.44M Buy
10,362
+863
+9% +$124K 0.25% 41
2021
Q1 		$1.33M Buy
9,499
+2,008
+27% +$274K 0.24% 42
2020
Q4 		$1.03M Buy
7,491
+411
+6% +$56.7K 0.21% 49
2020
Q3 		$914K Buy
7,080
+1,513
+27% +$196K 0.21% 49
2020
Q2 		$689K Buy
5,567
+2,551
+85% +$323K 0.17% 53
2020
Q1 		$368K Sell
3,016
-1,189
-28% -$167K 0.11% 60
2019
Q4 		$601K Buy
4,205
+207
+5% +$29.1K 0.17% 45
2019
Q3 		$574K Sell
3,998
-263
-6% -$36.1K 0.16% 45
2019
Q2 		$566K Buy
4,261
+52
+1% +$6.8K 0.18% 44
2019
Q1 		$546K Buy
4,209
+406
+11% +$50.3K 0.18% 44
2018
Q4 		$448K Sell
3,803
-1,511
-28% -$183K 0.16% 42
2018
Q3 		$626K Buy
5,314
+565
+12% +$67K 0.21% 38
2018
Q2 		$551K Buy
4,749
+726
+18% +$81.5K 0.19% 39
2018
Q1 		$450K Buy
4,023
+1,230
+44% +$136K 0.15% 43
2017
Q4 		$326K Buy
2,793
+270
+11% +$32.6K 0.11% 46
2017
Q3 		$295K Buy
2,523
+676
+37% +$79.9K 0.11% 48
2017
Q2 		$211K Buy
+1,847
New +$213K 0.08% 49

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Callan Capital's VPU Position: Q1 2025 in Review

Callan Capital reduced its Vanguard Utilities ETF (VPU) stake by 1.8% in Q1 2025, selling an estimated $31.6K and leaving 9,934 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #80.

Callan Capital first reported a position in VPU in Q2 2017 and has held it in 32 quarters since. The position peaked at $2.33M in Q2 2022. 603 funds tracked by Wall St. Rank hold VPU as of Q1 2025.

  • Callan Capital held 9,934 shares of Vanguard Utilities ETF worth $1.7M as of Q1 2025.
  • Callan Capital sold 187 Vanguard Utilities ETF shares in Q1 2025, an estimated $31.6K.
  • Vanguard Utilities ETF made up 0.13% of Callan Capital's portfolio in Q1 2025, its #80 holding.
  • Callan Capital first reported a position in Vanguard Utilities ETF in Q2 2017 and has held it in 32 quarters since.
  • Callan Capital's Vanguard Utilities ETF position peaked at $2.33M in Q2 2022.
  • 603 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.