Capital Advisors Ltd’s Vanguard Utilities ETF VPU Stock Holding History

Capital Advisors Ltd’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	$184K	Hold	941	–	–	0.02%	311
2026 Q1	$187K	Hold	941	–	–	0.02%	300
2025 Q4	$174K	Hold	941	–	–	0.02%	297
2025 Q3	$178K	Hold	941	–	–	0.02%	293
2025 Q2	$166K	Hold	941	–	–	0.02%	291
2025 Q1	$161K	Buy	941 +17	+2%	+$2.87K	0.02%	294
2024 Q4	$151K	Hold	924	–	–	0.02%	300
2024 Q3	$161K	Buy	924 +123	+15%	+$19.8K	0.02%	296
2024 Q2	$119K	Buy	801 +135	+20%	+$20.1K	0.02%	324
2024 Q1	$95K	Hold	666	–	–	0.01%	346
2023 Q4	$91K	Hold	666	–	–	0.01%	339
2023 Q3	$85K	Hold	666	–	–	0.01%	344
2023 Q2	$95K	Hold	666	–	–	0.01%	343
2023 Q1	$98K	Hold	666	–	–	0.02%	318
2022 Q4	$102K	Hold	666	–	–	0.02%	315
2022 Q3	$95K	Hold	666	–	–	0.02%	315
2022 Q2	$102K	Hold	666	–	–	0.02%	304
2022 Q1	$108K	Hold	666	–	–	0.02%	307
2021 Q4	$104K	Sell	666 -205	-24%	-$30.2K	0.02%	294
2021 Q3	$121K	Hold	871	–	–	0.02%	262
2021 Q2	$121K	Hold	871	–	–	0.02%	252
2021 Q1	$122K	Hold	871	–	–	0.02%	222
2020 Q4	$120K	Hold	871	–	–	0.03%	206
2020 Q3	$112K	Hold	871	–	–	0.03%	203
2020 Q2	$108K	Hold	871	–	–	0.03%	208
2020 Q1	$106K	Hold	871	–	–	0.03%	198
2019 Q4	$124K	Hold	871	–	–	0.03%	193
2019 Q3	$125K	Hold	871	–	–	0.03%	181
2019 Q2	$116K	Hold	871	–	–	0.03%	196
2019 Q1	$113K	Hold	871	–	–	0.03%	204
2018 Q4	$103K	Sell	871 -335	-28%	-$40.6K	0.03%	202
2018 Q3	$142K	Hold	1,206	–	–	0.04%	182
2018 Q2	$140K	Hold	1,206	–	–	0.04%	151
2018 Q1	$135K	Hold	1,206	–	–	0.04%	156
2017 Q4	$141K	Hold	1,206	–	–	0.05%	148
2017 Q3	$141K	Hold	1,206	–	–	0.05%	143
2017 Q2	$138K	Hold	1,206	–	–	0.05%	143
2017 Q1	$136K	Buy	1,206 +186	+18%	+$20.4K	0.05%	139
2016 Q4	$109K	Hold	1,020	–	–	0.05%	150
2016 Q3	$109K	Hold	1,020	–	–	0.05%	144
2016 Q2	$117K	Hold	1,020	–	–	0.06%	138
2016 Q1	$110K	Hold	1,020	–	–	0.05%	136
2015 Q4	$96K	Hold	1,020	–	–	0.05%	142
2015 Q3	$95K	Hold	1,020	–	–	0.05%	141
2015 Q2	$92K	Hold	1,020	–	–	0.05%	138
2015 Q1	$99K	Hold	1,020	–	–	0.05%	138
2014 Q4	$104K	Hold	1,020	–	–	0.06%	128
2014 Q3	$93K	Hold	1,020	–	–	0.05%	139
2014 Q2	$99K	Hold	1,020	–	–	0.06%	143
2014 Q1	$92K	Hold	1,020	–	–	0.05%	144
2013 Q4	$85K	Buy	+1,020	New	+$85.3K	0.06%	118

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

Capital Advisors Ltd's VPU Position: Q2 2026 in Review

Capital Advisors Ltd held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 941 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #311.

Capital Advisors Ltd first reported a position in VPU in Q4 2013 and has held it in 51 quarters since. The position peaked at $187K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Capital Advisors Ltd held 941 shares of Vanguard Utilities ETF worth $184K as of Q2 2026.
Capital Advisors Ltd left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #311 holding.
Capital Advisors Ltd first reported a position in Vanguard Utilities ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Vanguard Utilities ETF position peaked at $187K in Q1 2026.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.