CRWM
VPU

Castle Rock Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Castle Rock Wealth Management’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 		$1.98M Sell
10,246
-49
-0.5% -$9.61K 0.39% 77
2026
Q1 		$2.06M Sell
10,295
-11
-0.1% -$2.14K 0.45% 64
2025
Q4 		$1.93M Buy
10,306
+271
+3% +$52K 0.42% 71
2025
Q3 		$1.91M Buy
10,035
+1,053
+12% +$193K 0.42% 65
2025
Q2 		$1.63M Sell
8,982
-946
-10% -$163K 0.38% 73
2025
Q1 		$1.69M Buy
9,928
+1
+0% +$169 0.46% 58
2024
Q4 		$1.69M Sell
9,927
-765
-7% -$131K 0.4% 71
2024
Q3 		$1.85M Sell
10,692
-805
-7% -$129K 0.44% 64
2024
Q2 		$1.69M Buy
11,497
+2,101
+22% +$313K 0.42% 63
2024
Q1 		$1.38M Sell
9,396
-544
-5% -$73.5K 0.38% 82
2023
Q4 		$1.38M Sell
9,940
-487
-5% -$64.3K 0.42% 63
2023
Q3 		$1.28M Buy
10,427
+133
+1% +$18.6K 0.43% 55
2023
Q2 		$1.49M Sell
10,294
-206
-2% -$30.2K 0.51% 45
2023
Q1 		$1.57M Sell
10,500
-576
-5% -$85.3K 0.56% 37
2022
Q4 		$1.67M Sell
11,076
-40
-0.4% -$5.93K 0.74% 31
2022
Q3 		$1.54M Buy
11,116
+364
+3% +$58K 0.78% 28
2022
Q2 		$1.64M Sell
10,752
-139
-1% -$21.9K 0.84% 27
2022
Q1 		$1.8M Sell
10,891
-208
-2% -$31.5K 0.83% 28
2021
Q4 		$1.67M Sell
11,099
-279
-2% -$41.1K 0.68% 41
2021
Q3 		$1.65M Buy
11,378
+288
+3% +$42K 0.57% 50
2021
Q2 		$1.64M Sell
11,090
-3,016
-21% -$432K 0.6% 48
2021
Q1 		$2.06M Sell
14,106
-20,161
-59% -$2.75M 0.83% 26
2020
Q4 		$4.71M Buy
34,267
+24,206
+241% +$3.34M 1.96% 4
2020
Q3 		$1.39M Sell
10,061
-19,739
-66% -$2.55M 0.91% 29
2020
Q2 		$3.95M Buy
29,800
+25,236
+553% +$3.19M 2.32% 5
2020
Q1 		$555K Sell
4,564
-924
-17% -$130K 0.48% 48
2019
Q4 		$835K Buy
5,488
+157
+3% +$22.1K 0.75% 44
2019
Q3 		$725K Buy
+5,331
New +$731K 0.75% 40
2018
Q4 		– Sell
-1,653
Closed -$200K – 103
2018
Q3 		$200K Sell
1,653
-291
-15% -$34.5K 0.32% 108
2018
Q2 		$225K Buy
+1,944
New +$218K 0.31% 107

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Rock Wealth Management's VPU Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Vanguard Utilities ETF (VPU) stake by 0.48% in Q2 2026, selling an estimated $9.61K and leaving 10,246 shares worth $1.98M. The position accounts for 0.39% of the portfolio, ranked #77.

Castle Rock Wealth Management first reported a position in VPU in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.71M in Q4 2020. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Castle Rock Wealth Management held 10,246 shares of Vanguard Utilities ETF worth $1.98M as of Q2 2026.
  • Castle Rock Wealth Management sold 49 Vanguard Utilities ETF shares in Q2 2026, an estimated $9.61K.
  • Vanguard Utilities ETF made up 0.39% of Castle Rock Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Utilities ETF in Q2 2018 and has held it in 30 quarters since.
  • Castle Rock Wealth Management's Vanguard Utilities ETF position peaked at $4.71M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.