CAPTRUST Financial Advisors
VPU

CAPTRUST Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

CAPTRUST Financial 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 		$31.8M Sell
160,640
-66,513
-29% -$12.9M 0.06% 271
2025
Q4 		$42M Sell
227,153
-1,419
-0.6% -$272K 0.08% 205
2025
Q3 		$43.3M Sell
228,572
-372
-0.2% -$68.1K 0.09% 196
2025
Q2 		$40.4M Buy
228,944
+4,591
+2% +$792K 0.09% 195
2025
Q1 		$38.3M Buy
224,353
+27,885
+14% +$4.71M 0.1% 188
2024
Q4 		$32.1M Buy
196,468
+706
+0.4% +$121K 0.09% 170
2024
Q3 		$34.1M Buy
195,762
+46,299
+31% +$7.44M 0.1% 164
2024
Q2 		$22.1M Sell
149,463
-772
-0.5% -$115K 0.07% 207
2024
Q1 		$21.4M Buy
150,235
+3,673
+3% +$496K 0.08% 207
2023
Q4 		$20.1M Sell
146,562
-10,951
-7% -$1.45M 0.07% 237
2023
Q3 		$20.1M Sell
157,513
-11,474
-7% -$1.6M 0.08% 211
2023
Q2 		$24M Sell
168,987
-9,217
-5% -$1.35M 0.09% 177
2023
Q1 		$26.3M Sell
178,204
-26,545
-13% -$3.93M 0.12% 160
2022
Q4 		$31.4M Sell
204,749
-16,249
-7% -$2.41M 0.16% 138
2022
Q3 		$31.4M Buy
220,998
+19,520
+10% +$3.11M 0.18% 119
2022
Q2 		$30.7M Sell
201,478
-9,330
-4% -$1.47M 0.2% 112
2022
Q1 		$34.1M Sell
210,808
-41,175
-16% -$6.23M 0.22% 111
2021
Q4 		$39.4M Sell
251,983
-9,999
-4% -$1.47M 0.27% 95
2021
Q3 		$36.7M Buy
261,982
+28,176
+12% +$4.11M 0.31% 83
2021
Q2 		$32.4M Buy
233,806
+208,475
+823% +$29.9M 0.3% 74
2021
Q1 		$3.56M Buy
25,331
+25,148
+13,742% +$3.43M 0.04% 334
2020
Q4 		$25K Buy
183
+182
+18,200% +$25.1K ﹤0.01% 2150
2020
Q3 		$0 Sell
1
-182
-99% -$23.5K ﹤0.01% 3252
2020
Q2 		$23K Buy
+183
New +$23.2K ﹤0.01% 1892
2019
Q4 		– Sell
-624
Closed -$90K – 1789
2019
Q3 		$90K Buy
624
+503
+416% +$69K ﹤0.01% 815
2019
Q2 		$16K Hold
121
– – ﹤0.01% 1357
2019
Q1 		$16K Sell
121
-30
-20% -$3.72K ﹤0.01% 1253
2018
Q4 		$18K Buy
151
+30
+25% +$3.63K ﹤0.01% 1055
2018
Q3 		$14K Hold
121
– – ﹤0.01% 1141
2018
Q2 		$14K Hold
121
– – ﹤0.01% 1078
2018
Q1 		$13K Sell
121
-7
-5% -$773 ﹤0.01% 968
2017
Q4 		$15K Hold
128
– – ﹤0.01% 886
2017
Q3 		$14K Buy
128
+120
+1,500% +$14.2K ﹤0.01% 406
2017
Q2 		$1K Buy
+8
New +$922 ﹤0.01% 267
2016
Q2 		– Sell
-8
Closed -$1K – 208
2016
Q1 		$1K Buy
+8
New +$799 ﹤0.01% 220

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's VPU Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard Utilities ETF (VPU) stake by 29% in Q1 2026, selling an estimated $12.9M and leaving 160,640 shares worth $31.8M. The position accounts for 0.06% of the portfolio, ranked #271.

CAPTRUST Financial Advisors first reported a position in VPU in Q1 2016 and has held it in 35 quarters since. The position peaked at $43.3M in Q3 2025. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • CAPTRUST Financial Advisors held 160,640 shares of Vanguard Utilities ETF worth $31.8M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 66,513 Vanguard Utilities ETF shares in Q1 2026, an estimated $12.9M.
  • Vanguard Utilities ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #271 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Utilities ETF in Q1 2016 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Utilities ETF position peaked at $43.3M in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.