CA
VPU

Calton & Associates’s Vanguard Utilities ETF VPU Stock Holding History

Calton & Associates’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 		$417K Sell
2,131
-6,632
-76% -$1.3M 0.06% 253
2026
Q1 		$1.74M Buy
8,763
+461
+6% +$89.6K 0.25% 82
2025
Q4 		$1.54M Buy
8,302
+6
+0.1% +$1.15K 0.23% 87
2025
Q3 		$1.57M Buy
8,296
+1,512
+22% +$277K 0.24% 85
2025
Q2 		$1.2M Buy
6,784
+2,496
+58% +$431K 0.21% 90
2025
Q1 		$732K Buy
+4,288
New +$724K 0.17% 119
2024
Q1 		– Sell
-11,552
Closed -$1.58M – 260
2023
Q4 		$1.58M Buy
+11,552
New +$1.53M 0.64% 38
2023
Q3 		– Sell
-12,520
Closed -$1.78M – 257
2023
Q2 		$1.78M Sell
12,520
-8,112
-39% -$1.19M 0.83% 29
2023
Q1 		$3.04M Sell
20,632
-412
-2% -$61K 1.41% 18
2022
Q4 		$3.23M Sell
21,044
-14,840
-41% -$2.2M 1.25% 20
2022
Q3 		$5.1M Buy
35,884
+18,809
+110% +$3M 2.92% 5
2022
Q2 		$2.6M Sell
17,075
-19,214
-53% -$3.02M 1.45% 15
2022
Q1 		$5.87M Buy
36,289
+21,749
+150% +$3.29M 1.74% 6
2021
Q4 		$2.27M Buy
14,540
+1,254
+9% +$185K 0.61% 35
2021
Q3 		$1.85M Buy
13,286
+1,365
+11% +$199K 0.4% 67
2021
Q2 		$1.66M Buy
11,921
+313
+3% +$44.9K 0.31% 71
2021
Q1 		$1.63M Buy
11,608
+644
+6% +$87.7K 0.32% 64
2020
Q4 		$1.5M Sell
10,964
-60
-0.5% -$8.27K 0.27% 72
2020
Q3 		$1.42M Buy
11,024
+1,487
+16% +$192K 0.29% 63
2020
Q2 		$1.18M Sell
9,537
-590
-6% -$74.7K 0.26% 73
2020
Q1 		$1.24M Buy
10,127
+43
+0.4% +$6.04K 0.31% 62
2019
Q4 		$1.44M Buy
10,084
+7,512
+292% +$1.06M 0.29% 67
2019
Q3 		$370K Buy
+2,572
New +$353K 0.08% 198
2018
Q1 		– Sell
-1,647
Closed -$184K – 1247
2017
Q4 		$184K Buy
+1,647
New +$199K 0.05% 358

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

Calton & Associates's VPU Position: Q2 2026 in Review

Calton & Associates reduced its Vanguard Utilities ETF (VPU) stake by 76% in Q2 2026, selling an estimated $1.3M and leaving 2,131 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #253.

Calton & Associates first reported a position in VPU in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.87M in Q1 2022. 696 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Calton & Associates held 2,131 shares of Vanguard Utilities ETF worth $417K as of Q2 2026.
  • Calton & Associates sold 6,632 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.3M.
  • Vanguard Utilities ETF made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #253 holding.
  • Calton & Associates first reported a position in Vanguard Utilities ETF in Q4 2017 and has held it in 24 quarters since.
  • Calton & Associates's Vanguard Utilities ETF position peaked at $5.87M in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.