Capital Analysts LLC’s Vanguard Utilities ETF VPU Stock Holding History

Capital Analysts LLC’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	$102K	Hold	520	–	–	﹤0.01%	845
2026 Q1	$103K	Buy	520 +244	+88%	+$47.4K	﹤0.01%	790
2025 Q4	$51K	Hold	276	–	–	﹤0.01%	915
2025 Q3	$52K	Buy	276 +196	+245%	+$35.9K	﹤0.01%	873
2025 Q2	$14K	Hold	80	–	–	﹤0.01%	1092
2025 Q1	$14K	Hold	80	–	–	﹤0.01%	1073
2024 Q4	$13K	Hold	80	–	–	﹤0.01%	1026
2024 Q3	$14K	Hold	80	–	–	﹤0.01%	970
2024 Q2	$12K	Hold	80	–	–	﹤0.01%	940
2024 Q1	$11K	Hold	80	–	–	﹤0.01%	918
2023 Q4	$11K	Buy	+80	New	+$10.6K	﹤0.01%	894
2021 Q1	–	Sell	-73	Closed	-$10K	–	1105
2020 Q4	$10K	Buy	73 +1	+1%	+$138	﹤0.01%	573
2020 Q3	$9K	Hold	72	–	–	﹤0.01%	600
2020 Q2	$9K	Buy	72 +1	+1%	+$127	﹤0.01%	563
2020 Q1	$9K	Sell	71 -154	-68%	-$21.6K	﹤0.01%	535
2019 Q4	$32K	Buy	+225	New	+$31.6K	﹤0.01%	449

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 Analysts LLC's VPU Position: Q2 2026 in Review

Capital Analysts LLC held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 520 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Capital Analysts LLC first reported a position in VPU in Q4 2019 and has held it in 16 quarters since. The position peaked at $103K in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Capital Analysts LLC held 520 shares of Vanguard Utilities ETF worth $102K as of Q2 2026.
Capital Analysts LLC left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #845 holding.
Capital Analysts LLC first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 16 quarters since.
Capital Analysts LLC's Vanguard Utilities ETF position peaked at $103K in Q1 2026.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.