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 Q3	$1.77M	Sell	9,913 -333	-3%	-$62.6K	0.33%	78
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Castle Rock Wealth Management's VPU Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Vanguard Utilities ETF (VPU) stake by 3.3% in Q3 2026, selling an estimated $62.6K and leaving 9,913 shares worth $1.77M. The position accounts for 0.33% of the portfolio, ranked #78.

Castle Rock Wealth Management first reported a position in VPU in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.71M in Q4 2020. 31 funds tracked by Wall St. Rank hold VPU as of Q3 2026.

Castle Rock Wealth Management held 9,913 shares of Vanguard Utilities ETF worth $1.77M as of Q3 2026.
Castle Rock Wealth Management sold 333 Vanguard Utilities ETF shares in Q3 2026, an estimated $62.6K.
Vanguard Utilities ETF made up 0.33% of Castle Rock Wealth Management's portfolio in Q3 2026, its #78 holding.
Castle Rock Wealth Management first reported a position in Vanguard Utilities ETF in Q2 2018 and has held it in 31 quarters since.
Castle Rock Wealth Management's Vanguard Utilities ETF position peaked at $4.71M in Q4 2020.
31 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.