CoreCap Advisors’s Vanguard Utilities ETF VPU Stock Holding History

CoreCap 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	$2.24M	Buy	11,460 +740	+7%	+$145K	0.07%	235
2026 Q1	$2.12M	Buy	10,720 +1,089	+11%	+$212K	0.07%	227
2025 Q4	$1.78M	Buy	9,631 +759	+9%	+$146K	0.06%	263
2025 Q3	$1.68M	Buy	8,872 +324	+4%	+$59.3K	0.06%	263
2025 Q2	$1.51M	Sell	8,548 -250	-3%	-$43.1K	0.06%	263
2025 Q1	$1.5M	Buy	8,798 +513	+6%	+$86.7K	0.07%	257
2024 Q4	$1.35M	Buy	8,285 +765	+10%	+$131K	0.06%	284
2024 Q3	$1.31M	Buy	7,520 +198	+3%	+$31.8K	0.06%	280
2024 Q2	$1.08M	Buy	7,322 +1,413	+24%	+$211K	0.11%	152
2024 Q1	$843K	Buy	5,909 +977	+20%	+$132K	0.04%	319
2023 Q4	$676K	Sell	4,932 -16,276	-77%	-$2.15M	0.04%	298
2023 Q3	$2.7M	Buy	21,208 +820	+4%	+$115K	0.2%	103
2023 Q2	$2.9M	Buy	+20,388	New	+$2.99M	0.21%	97
2022 Q4	$944K	Buy	6,157 +180	+3%	+$26.7K	0.07%	248
2022 Q3	$850K	Sell	5,977 -7	-0.1%	-$1.12K	0.07%	240
2022 Q2	$912K	Buy	5,984 +610	+11%	+$96K	0.07%	226
2022 Q1	$870K	Buy	5,374 +78	+1%	+$11.8K	0.06%	250
2021 Q4	$828K	Buy	+5,296	New	+$781K	0.06%	267

Other funds holding VPU

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Calder Financial Downingtown, Pennsylvania $106M AUM