CCM
VPU

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
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
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 $187B AUM 21.7% 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 $41.9B AUM 18.91% 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

Coldstream Capital Management's VPU Position: Q1 2026 in Review

Coldstream Capital Management held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 3,916 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #540.

Coldstream Capital Management first reported a position in VPU in Q4 2020 and has held it in 6 quarters since. 674 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Coldstream Capital Management held 3,916 shares of Vanguard Utilities ETF worth $776K as of Q1 2026.
  • Coldstream Capital Management left its Vanguard Utilities ETF share count unchanged in Q1 2026.
  • Vanguard Utilities ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #540 holding.
  • Coldstream Capital Management first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 6 quarters since.
  • 674 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.