CA
VPU

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

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

CoreCap Advisors's VPU Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Utilities ETF (VPU) stake by 6.9% in Q2 2026, buying an estimated $145K and bringing the position to 11,460 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #235.

CoreCap Advisors first reported a position in VPU in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.9M in Q2 2023. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • CoreCap Advisors held 11,460 shares of Vanguard Utilities ETF worth $2.24M as of Q2 2026.
  • CoreCap Advisors bought 740 Vanguard Utilities ETF shares in Q2 2026, an estimated $145K.
  • Vanguard Utilities ETF made up 0.07% of CoreCap Advisors's portfolio in Q2 2026, its #235 holding.
  • CoreCap Advisors first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Vanguard Utilities ETF position peaked at $2.9M in Q2 2023.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.