Coldstream Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Coldstream 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 Q2	$376K	Sell	1,920 -1,996	-51%	-$391K	﹤0.01%	871
2026 Q1	$776K	Hold	3,916	–	–	0.01%	540
2025 Q4	$725K	Hold	3,916	–	–	0.01%	556
2025 Q3	$742K	Buy	3,916 +1,920	+96%	+$352K	0.01%	565
2025 Q2	$352K	Buy	1,996 +1,920	+2,526%	+$331K	0.01%	806
2025 Q1	$13K	Buy	+76	New	+$12.8K	﹤0.01%	2274
2021 Q1	–	Sell	-1,504	Closed	-$206K	–	463
2020 Q4	$206K	Buy	+1,504	New	+$207K	0.01%	389

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 22.9% 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

Coldstream Capital Management's VPU Position: Q2 2026 in Review

Coldstream Capital Management reduced its Vanguard Utilities ETF (VPU) stake by 51% in Q2 2026, selling an estimated $391K and leaving 1,920 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Coldstream Capital Management first reported a position in VPU in Q4 2020 and has held it in 7 quarters since. The position peaked at $776K in Q1 2026. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Coldstream Capital Management held 1,920 shares of Vanguard Utilities ETF worth $376K as of Q2 2026.
Coldstream Capital Management sold 1,996 Vanguard Utilities ETF shares in Q2 2026, an estimated $391K.
Vanguard Utilities ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #871 holding.
Coldstream Capital Management first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 7 quarters since.
Coldstream Capital Management's Vanguard Utilities ETF position peaked at $776K in Q1 2026.
697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.