Cambridge Investment Research Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Cambridge Investment Research Advisors’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 Q1	$22.1M	Sell	111,621 -8,320	-7%	-$1.62M	0.06%	346
2025 Q4	$22.2M	Buy	119,941 +2,261	+2%	+$434K	0.06%	329
2025 Q3	$22.3M	Buy	117,680 +12,724	+12%	+$2.33M	0.06%	306
2025 Q2	$18.5M	Sell	104,956 -917	-0.9%	-$158K	0.06%	339
2025 Q1	$18.1M	Sell	105,873 -9,994	-9%	-$1.69M	0.06%	314
2024 Q4	$18.9M	Sell	115,867 -42,594	-27%	-$7.29M	0.06%	295
2024 Q3	$27.6M	Sell	158,461 -832	-0.5%	-$134K	0.09%	211
2024 Q2	$23.6M	Buy	159,293 +3,515	+2%	+$524K	0.09%	217
2024 Q1	$22.2M	Buy	155,778 +4,855	+3%	+$656K	0.09%	229
2023 Q4	$20.7M	Sell	150,923 -5,257	-3%	-$694K	0.09%	221
2023 Q3	$19.9M	Buy	156,180 +12,983	+9%	+$1.82M	0.09%	217
2023 Q2	$20.4M	Buy	143,197 +942	+0.7%	+$138K	0.09%	215
2023 Q1	$21M	Buy	142,255 +44,282	+45%	+$6.55M	0.1%	209
2022 Q4	$15M	Sell	97,973 -10,300	-10%	-$1.53M	0.08%	254
2022 Q3	$15.4M	Sell	108,273 -8,975	-8%	-$1.43M	0.09%	232
2022 Q2	$17.9M	Sell	117,248 -6,603	-5%	-$1.04M	0.1%	208
2022 Q1	$20M	Sell	123,851 -125,951	-50%	-$19M	0.09%	215
2021 Q4	$39.1M	Buy	249,802 +106,743	+75%	+$15.7M	0.17%	110
2021 Q3	$19.9M	Buy	143,059 +9,187	+7%	+$1.34M	0.1%	207
2021 Q2	$18.6M	Sell	133,872 -92,647	-41%	-$13.3M	0.09%	224
2021 Q1	$31.8M	Buy	226,519 +110,165	+95%	+$15M	0.17%	115
2020 Q4	$16M	Sell	116,354 -113,599	-49%	-$15.7M	0.09%	208
2020 Q3	$29.7M	Buy	229,953 +83,549	+57%	+$10.8M	0.2%	102
2020 Q2	$18.1M	Buy	146,404 +32,355	+28%	+$4.1M	0.14%	155
2020 Q1	$13.9M	Buy	114,049 +7,749	+7%	+$1.09M	0.13%	161
2019 Q4	$15.2M	Sell	106,300 -91,563	-46%	-$12.9M	0.12%	181
2019 Q3	$28.4M	Buy	197,863 +83,281	+73%	+$11.4M	0.25%	83
2019 Q2	$15.2M	Buy	114,582 +42,742	+59%	+$5.59M	0.14%	156
2019 Q1	$9.31M	Buy	71,840 +5,227	+8%	+$648K	0.09%	216
2018 Q4	$7.85M	Buy	66,613 +8,820	+15%	+$1.07M	0.09%	219
2018 Q3	$6.81M	Buy	57,793 +30,600	+113%	+$3.63M	0.07%	289
2018 Q2	$3.15M	Sell	27,193 -1,207	-4%	-$136K	0.03%	489
2018 Q1	$3.17M	Sell	28,400 -14,924	-34%	-$1.65M	0.04%	466
2017 Q4	$5.05M	Sell	43,324 -29,305	-40%	-$3.54M	0.06%	310
2017 Q3	$8.48M	Buy	72,629 +19,530	+37%	+$2.31M	0.11%	168
2017 Q2	$6.07M	Buy	53,099 +27,041	+104%	+$3.12M	0.09%	211
2017 Q1	$2.94M	Sell	26,058 -758	-3%	-$83.3K	0.05%	344
2016 Q4	$2.87M	Sell	26,816 -4,243	-14%	-$445K	0.05%	325
2016 Q3	$3.32M	Buy	31,059 +11,250	+57%	+$1.25M	0.06%	294
2016 Q2	$2.27M	Sell	19,809 -1,129	-5%	-$121K	0.05%	352
2016 Q1	$2.25M	Buy	20,938 +1,430	+7%	+$143K	0.05%	328
2015 Q4	$1.83M	Sell	19,508 -137	-0.7%	-$12.8K	0.04%	374
2015 Q3	$1.83M	Buy	19,645 +574	+3%	+$53.3K	0.05%	329
2015 Q2	$1.72M	Sell	19,071 -1,349	-7%	-$128K	0.05%	346
2015 Q1	$1.98M	Buy	20,420 +2,222	+12%	+$223K	0.06%	316
2014 Q4	$1.86M	Buy	18,198 +5,010	+38%	+$492K	0.06%	311
2014 Q3	$1.2M	Buy	13,188 +2,350	+22%	+$217K	0.04%	456
2014 Q2	$1.05M	Buy	10,838 +2,247	+26%	+$208K	0.04%	446
2014 Q1	$778K	Buy	8,591 +2,120	+33%	+$183K	0.03%	512
2013 Q4	$539K	Sell	6,471 -603	-9%	-$50.4K	0.02%	627
2013 Q3	$577K	Buy	7,074 +218	+3%	+$18.1K	0.03%	561
2013 Q2	$564K	Buy	+6,856	New	+$583K	0.03%	495