Colonial Trust’s Vanguard Utilities ETF VPU Stock Holding History

Colonial 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	$87.1K	Buy	445 +25	+6%	+$4.9K	0.01%	421
2026 Q1	$83.2K	Hold	420	–	–	0.01%	447
2025 Q4	$77.7K	Hold	420	–	–	0.01%	462
2025 Q3	$79.6K	Hold	420	–	–	0.01%	483
2025 Q2	$74.1K	Hold	420	–	–	0.01%	482
2025 Q1	$71.7K	Hold	420	–	–	0.01%	475
2024 Q4	$68.6K	Hold	420	–	–	0.01%	509
2024 Q3	$73.1K	Hold	420	–	–	0.01%	494
2024 Q2	$62.1K	Hold	420	–	–	0.01%	484
2024 Q1	$59.9K	Hold	420	–	–	0.01%	487
2023 Q4	$57.6K	Hold	420	–	–	0.01%	484
2023 Q3	$53.6K	Hold	420	–	–	0.01%	468
2023 Q2	$59.7K	Hold	420	–	–	0.01%	450
2023 Q1	$62K	Hold	420	–	–	0.02%	425
2022 Q4	$64.4K	Buy	+420	New	+$62.2K	0.02%	398

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

Colonial Trust's VPU Position: Q2 2026 in Review

Colonial Trust increased its Vanguard Utilities ETF (VPU) stake by 6% in Q2 2026, buying an estimated $4.9K and bringing the position to 445 shares worth $87.1K. The position accounts for 0.01% of the portfolio, ranked #421.

Colonial Trust first reported a position in VPU in Q4 2022 and has held it in 15 quarters since. 696 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Colonial Trust held 445 shares of Vanguard Utilities ETF worth $87.1K as of Q2 2026.
Colonial Trust bought 25 Vanguard Utilities ETF shares in Q2 2026, an estimated $4.9K.
Vanguard Utilities ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #421 holding.
Colonial Trust first reported a position in Vanguard Utilities ETF in Q4 2022 and has held it in 15 quarters since.
696 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.