CIA
VPU

Compass Ion Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Compass Ion Advisors’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 		$1.8M Sell
9,201
-288
-3% -$56.5K 0.16% 73
2026
Q1 		$1.88M Sell
9,489
-255
-3% -$49.5K 0.18% 70
2025
Q4 		$1.8M Sell
9,744
-197
-2% -$37.8K 0.17% 69
2025
Q3 		$1.88M Buy
9,941
+113
+1% +$20.7K 0.18% 64
2025
Q2 		$1.73M Sell
9,828
-196
-2% -$33.8K 0.19% 61
2025
Q1 		$1.71M Sell
10,024
-1,161
-10% -$196K 0.2% 63
2024
Q4 		$1.83M Buy
11,185
+3,024
+37% +$518K 0.22% 59
2024
Q3 		$1.42M Sell
8,161
-387
-5% -$62.2K 0.17% 76
2024
Q2 		$1.22M Hold
8,548
– – 0.17% 70
2024
Q1 		$1.22M Sell
8,548
-146
-2% -$19.7K 0.18% 71
2023
Q4 		$1.19M Buy
8,694
+508
+6% +$67.1K 0.18% 77
2023
Q3 		$1.04M Buy
+8,186
New +$1.14M 0.18% 84

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Compass Ion Advisors's VPU Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard Utilities ETF (VPU) stake by 3% in Q2 2026, selling an estimated $56.5K and leaving 9,201 shares worth $1.8M. The position accounts for 0.16% of the portfolio, ranked #73.

Compass Ion Advisors first reported a position in VPU in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q3 2025. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Compass Ion Advisors held 9,201 shares of Vanguard Utilities ETF worth $1.8M as of Q2 2026.
  • Compass Ion Advisors sold 288 Vanguard Utilities ETF shares in Q2 2026, an estimated $56.5K.
  • Vanguard Utilities ETF made up 0.16% of Compass Ion Advisors's portfolio in Q2 2026, its #73 holding.
  • Compass Ion Advisors first reported a position in Vanguard Utilities ETF in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Vanguard Utilities ETF position peaked at $1.88M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.