Central Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Central Trust Company’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	$1.52M	Hold	7,759	–	–	0.03%	292
2026 Q1	$1.54M	Sell	7,759 -250	-3%	-$48.6K	0.03%	280
2025 Q4	$1.48M	Hold	8,009	–	–	0.03%	285
2025 Q3	$1.52M	Hold	8,009	–	–	0.03%	289
2025 Q2	$1.41M	Sell	8,009 -355	-4%	-$61.2K	0.03%	292
2025 Q1	$1.43M	Sell	8,364 -10	-0.1%	-$1.69K	0.04%	278
2024 Q4	$1.37M	Sell	8,374 -352	-4%	-$60.2K	0.03%	288
2024 Q3	$1.52M	Hold	8,726	–	–	0.04%	275
2024 Q2	$1.29M	Hold	8,726	–	–	0.03%	284
2024 Q1	$1.24M	Hold	8,726	–	–	0.03%	303
2023 Q4	$1.2M	Hold	8,726	–	–	0.03%	293
2023 Q3	$1.11M	Sell	8,726 -862	-9%	-$121K	0.03%	286
2023 Q2	$1.36M	Sell	9,588 -862	-8%	-$126K	0.04%	264
2023 Q1	$1.54M	Hold	10,450	–	–	0.05%	249
2022 Q4	$1.6M	Hold	10,450	–	–	0.05%	233
2022 Q3	$1.49M	Hold	10,450	–	–	0.05%	240
2022 Q2	$1.59M	Buy	10,450 +1,724	+20%	+$271K	0.05%	241
2022 Q1	$1.41M	Hold	8,726	–	–	0.04%	274
2021 Q4	$1.36M	Buy	8,726 +2,566	+42%	+$378K	0.04%	291
2021 Q3	$857K	Hold	6,160	–	–	0.03%	341
2021 Q2	$855K	Sell	6,160 -1,500	-20%	-$215K	0.03%	331
2021 Q1	$1.08M	Buy	+7,660	New	+$1.04M	0.04%	287
2020 Q4	–	Sell	-253	Closed	-$33K	–	1104
2020 Q3	$33K	Hold	253	–	–	﹤0.01%	708
2020 Q2	$31K	Hold	253	–	–	﹤0.01%	696
2020 Q1	$31K	Buy	+253	New	+$35.6K	﹤0.01%	694
2019 Q1	–	Sell	-169	Closed	-$20K	–	1156
2018 Q4	$20K	Buy	+169	New	+$20.5K	﹤0.01%	779

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 22.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group 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

Central Trust Company's VPU Position: Q2 2026 in Review

Central Trust Company held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 7,759 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #292.

Central Trust Company first reported a position in VPU in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.6M in Q4 2022. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Central Trust Company held 7,759 shares of Vanguard Utilities ETF worth $1.52M as of Q2 2026.
Central Trust Company left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.03% of Central Trust Company's portfolio in Q2 2026, its #292 holding.
Central Trust Company first reported a position in Vanguard Utilities ETF in Q4 2018 and has held it in 26 quarters since.
Central Trust Company's Vanguard Utilities ETF position peaked at $1.6M in Q4 2022.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.