COCM
VPU

Charter Oak Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Charter Oak Capital 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
Q1 		$1.24M Sell
6,249
-182
-3% -$35.4K 0.1% 72
2025
Q4 		$1.19M Sell
6,431
-4
-0.1% -$768 0.09% 75
2025
Q3 		$1.22M Buy
6,435
+4
+0.1% +$733 0.1% 70
2025
Q2 		$1.14M Sell
6,431
-846
-12% -$146K 0.1% 68
2025
Q1 		$1.24M Sell
7,277
-36
-0.5% -$6.08K 0.11% 61
2024
Q4 		$1.2M Sell
7,313
-74
-1% -$12.7K 0.11% 65
2024
Q3 		$1.29M Sell
7,387
-268
-4% -$43.1K 0.12% 63
2024
Q2 		$1.13M Sell
7,655
-617
-7% -$91.9K 0.12% 65
2024
Q1 		$1.18M Sell
8,272
-334
-4% -$45.1K 0.13% 63
2023
Q4 		$1.18M Sell
8,606
-1,047
-11% -$138K 0.14% 59
2023
Q3 		$1.23M Sell
9,653
-251
-3% -$35.1K 0.16% 53
2023
Q2 		$1.41M Hold
9,904
– – 0.18% 53
2023
Q1 		$1.46M Sell
9,904
-80
-0.8% -$11.8K 0.2% 52
2022
Q4 		$1.53M Buy
9,984
+330
+3% +$48.9K 0.23% 49
2022
Q3 		$1.37M Buy
9,654
+1,925
+25% +$307K 0.22% 51
2022
Q2 		$1.18M Buy
7,729
+672
+10% +$106K 0.16% 60
2022
Q1 		$1.14M Sell
7,057
-115
-2% -$17.4K 0.14% 68
2021
Q4 		$1.12M Buy
7,172
+455
+7% +$67.1K 0.13% 68
2021
Q3 		$935K Sell
6,717
-258
-4% -$37.7K 0.12% 77
2021
Q2 		$968K Sell
6,975
-192
-3% -$27.5K 0.12% 72
2021
Q1 		$1.01M Sell
7,167
-438
-6% -$59.7K 0.14% 69
2020
Q4 		$1.04M Buy
+7,605
New +$1.05M 0.16% 59

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Charter Oak Capital Management's VPU Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard Utilities ETF (VPU) stake by 2.8% in Q1 2026, selling an estimated $35.4K and leaving 6,249 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #72.

Charter Oak Capital Management first reported a position in VPU in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.53M in Q4 2022. 672 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Charter Oak Capital Management held 6,249 shares of Vanguard Utilities ETF worth $1.24M as of Q1 2026.
  • Charter Oak Capital Management sold 182 Vanguard Utilities ETF shares in Q1 2026, an estimated $35.4K.
  • Vanguard Utilities ETF made up 0.1% of Charter Oak Capital Management's portfolio in Q1 2026, its #72 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard Utilities ETF position peaked at $1.53M in Q4 2022.
  • 672 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.