CPSC
VPU

Carl P. Sherr & Co’s Vanguard Utilities ETF VPU Stock Holding History

Carl P. Sherr & Co’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 		$1.51M Sell
7,600
-132
-2% -$25.6K 0.71% 40
2025
Q4 		$1.45M Buy
7,732
+86
+1% +$16.5K 0.65% 40
2025
Q3 		$1.45M Buy
7,646
+40
+0.5% +$7.33K 0.69% 36
2025
Q2 		$1.34M Sell
7,606
-86
-1% -$14.8K 0.68% 35
2025
Q1 		$1.31M Sell
7,692
-14
-0.2% -$2.37K 0.72% 33
2024
Q4 		$1.26M Buy
7,706
+250
+3% +$42.8K 0.66% 34
2024
Q3 		$1.3M Buy
7,456
+265
+4% +$42.6K 0.68% 35
2024
Q2 		$1.06M Buy
7,191
+55
+0.8% +$8.2K 0.59% 38
2024
Q1 		$1.02M Buy
7,136
+1
+0% +$135 0.57% 43
2023
Q4 		$978K Buy
7,135
+163
+2% +$21.5K 0.59% 42
2023
Q3 		$889K Buy
6,972
+40
+0.6% +$5.59K 0.6% 43
2023
Q2 		$986K Buy
6,932
+247
+4% +$36.2K 0.65% 42
2023
Q1 		$986K Sell
6,685
-280
-4% -$41.4K 0.71% 34
2022
Q4 		$1.07M Buy
6,965
+1,186
+21% +$176K 0.81% 34
2022
Q3 		$822K Buy
5,779
+216
+4% +$34.4K 0.66% 42
2022
Q2 		$848K Buy
5,563
+295
+6% +$46.4K 0.63% 43
2022
Q1 		$852K Sell
5,268
-55
-1% -$8.32K 0.57% 48
2021
Q4 		$833K Sell
5,323
-200
-4% -$29.5K 0.5% 57
2021
Q3 		$769K Sell
5,523
-31
-0.6% -$4.53K 0.61% 45
2021
Q2 		$771K Sell
5,554
-76
-1% -$10.9K 0.53% 51
2021
Q1 		$791K Buy
5,630
+12
+0.2% +$1.64K 0.6% 51
2020
Q4 		$771K Sell
5,618
-294
-5% -$40.5K 0.61% 46
2020
Q3 		$763K Buy
5,912
+26
+0.4% +$3.36K 0.69% 41
2020
Q2 		$728K Buy
5,886
+1
+0% +$127 0.72% 43
2020
Q1 		$718K Buy
5,885
+35
+0.6% +$4.92K 0.85% 37
2019
Q4 		$836K Buy
+5,850
New +$823K 0.82% 45

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

Carl P. Sherr & Co's VPU Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Vanguard Utilities ETF (VPU) stake by 1.7% in Q1 2026, selling an estimated $25.6K and leaving 7,600 shares worth $1.51M. The position accounts for 0.71% of the portfolio, ranked #40.

Carl P. Sherr & Co first reported a position in VPU in Q4 2019 and has held it in 26 quarters since. 672 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Carl P. Sherr & Co held 7,600 shares of Vanguard Utilities ETF worth $1.51M as of Q1 2026.
  • Carl P. Sherr & Co sold 132 Vanguard Utilities ETF shares in Q1 2026, an estimated $25.6K.
  • Vanguard Utilities ETF made up 0.71% of Carl P. Sherr & Co's portfolio in Q1 2026, its #40 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 26 quarters since.
  • 672 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.