Clearstead Trust’s Vanguard Utilities ETF VPU Stock Holding History

Clearstead Trust’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	$20.7K	Hold	106	–	–	﹤0.01%	453
2026 Q1	$21K	Hold	106	–	–	﹤0.01%	431
2025 Q4	$19.6K	Hold	106	–	–	﹤0.01%	442
2025 Q3	$20.1K	Hold	106	–	–	﹤0.01%	434
2025 Q2	$18.7K	Hold	106	–	–	﹤0.01%	439
2025 Q1	$18.1K	Hold	106	–	–	﹤0.01%	367
2024 Q4	$17.3K	Hold	106	–	–	﹤0.01%	328
2024 Q3	$18.4K	Hold	106	–	–	﹤0.01%	309
2024 Q2	$15.7K	Hold	106	–	–	﹤0.01%	329
2024 Q1	$15.1K	Hold	106	–	–	﹤0.01%	329
2023 Q4	$14.5K	Hold	106	–	–	﹤0.01%	319
2023 Q3	$13.5K	Hold	106	–	–	﹤0.01%	321
2023 Q2	$15.1K	Hold	106	–	–	﹤0.01%	286
2023 Q1	$15.6K	Hold	106	–	–	0.01%	276
2022 Q4	$16K	Hold	106	–	–	0.01%	289
2022 Q3	$15K	Buy	+106	New	+$16.9K	0.01%	272

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

Clearstead Trust's VPU Position: Q2 2026 in Review

Clearstead Trust held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 106 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Clearstead Trust first reported a position in VPU in Q3 2022 and has held it in 16 quarters since. The position peaked at $21K in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Clearstead Trust held 106 shares of Vanguard Utilities ETF worth $20.7K as of Q2 2026.
Clearstead Trust left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #453 holding.
Clearstead Trust first reported a position in Vanguard Utilities ETF in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's Vanguard Utilities ETF position peaked at $21K in Q1 2026.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.