Capital Investment Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

Capital Investment Advisory Services’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	$3.81M	Buy	19,467 +931	+5%	+$183K	0.24%	101
2026 Q1	$3.67M	Buy	18,536 +795	+4%	+$154K	0.27%	88
2025 Q4	$3.28M	Buy	17,741 +682	+4%	+$131K	0.23%	100
2025 Q3	$3.23M	Buy	17,059 +627	+4%	+$115K	0.26%	95
2025 Q2	$2.9M	Buy	16,432 +1,108	+7%	+$191K	0.24%	100
2025 Q1	$2.62M	Buy	15,324 +1,401	+10%	+$237K	0.23%	103
2024 Q4	$2.28M	Buy	13,923 +268	+2%	+$45.9K	0.22%	108
2024 Q3	$2.38M	Buy	13,655 +698	+5%	+$112K	0.23%	101
2024 Q2	$1.92M	Sell	12,957 -199	-2%	-$29.7K	0.2%	112
2024 Q1	$1.88M	Buy	13,156 +252	+2%	+$34.1K	0.2%	114
2023 Q4	$1.77M	Buy	12,904 +1,060	+9%	+$140K	0.16%	112
2023 Q3	$1.51M	Sell	11,844 -403	-3%	-$56.4K	0.15%	124
2023 Q2	$1.74M	Buy	12,247 +175	+1%	+$25.6K	0.17%	99
2023 Q1	$1.78M	Buy	12,072 +49	+0.4%	+$7.25K	0.21%	91
2022 Q4	$1.84M	Buy	12,023 +926	+8%	+$137K	0.22%	89
2022 Q3	$1.58M	Sell	11,097 -75	-0.7%	-$12K	0.2%	92
2022 Q2	$1.7M	Buy	11,172 +56	+0.5%	+$8.81K	0.21%	98
2022 Q1	$1.8M	Buy	11,116 +568	+5%	+$85.9K	0.2%	104
2021 Q4	$1.65M	Buy	10,548 +187	+2%	+$27.6K	0.2%	115
2021 Q3	$1.44M	Buy	10,361 +455	+5%	+$66.4K	0.18%	116
2021 Q2	$1.38M	Buy	9,906 +659	+7%	+$94.4K	0.17%	120
2021 Q1	$1.3M	Buy	9,247 +617	+7%	+$84K	0.18%	121
2020 Q4	$1.18M	Buy	8,630 +1,114	+15%	+$154K	0.18%	121
2020 Q3	$970K	Buy	7,516 +219	+3%	+$28.3K	0.18%	116
2020 Q2	$902K	Buy	7,297 +288	+4%	+$36.5K	0.18%	119
2020 Q1	$855K	Buy	7,009 +880	+14%	+$124K	0.21%	104
2019 Q4	$876K	Buy	6,129 +5,960	+3,527%	+$838K	0.23%	95
2019 Q3	$24K	Hold	169	–	–	0.01%	762
2019 Q2	$23K	Sell	169 -135	-44%	-$17.7K	0.01%	747
2019 Q1	$39K	Hold	304	–	–	0.01%	537
2018 Q4	$36K	Buy	+304	New	+$36.8K	0.02%	525

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 22.9% 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 Investment Advisory Services's VPU Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard Utilities ETF (VPU) stake by 5% in Q2 2026, buying an estimated $183K and bringing the position to 19,467 shares worth $3.81M. The position accounts for 0.24% of the portfolio, ranked #101.

Capital Investment Advisory Services first reported a position in VPU in Q4 2018 and has held it in 31 quarters since. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Capital Investment Advisory Services held 19,467 shares of Vanguard Utilities ETF worth $3.81M as of Q2 2026.
Capital Investment Advisory Services bought 931 Vanguard Utilities ETF shares in Q2 2026, an estimated $183K.
Vanguard Utilities ETF made up 0.24% of Capital Investment Advisory Services's portfolio in Q2 2026, its #101 holding.
Capital Investment Advisory Services first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 31 quarters since.
697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.