CMP
VPU

Coston McIsaac & Partners’s Vanguard Utilities ETF VPU Stock Holding History

Coston McIsaac & Partners’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 		$183K Buy
938
+2
+0.2% +$392 0.04% 169
2026
Q1 		$185K Buy
936
+3
+0.3% +$583 0.04% 158
2025
Q4 		$172K Sell
933
-47
-5% -$9.02K 0.04% 162
2025
Q3 		$185K Buy
980
+6
+0.6% +$1.1K 0.04% 153
2025
Q2 		$172K Buy
974
+6
+0.6% +$1.03K 0.04% 151
2025
Q1 		$165K Buy
968
+7
+0.7% +$1.18K 0.05% 137
2024
Q4 		$157K Sell
961
-82
-8% -$14K 0.05% 139
2024
Q3 		$181K Buy
1,043
+7
+0.7% +$1.13K 0.05% 130
2024
Q2 		$153K Hold
1,036
– – 0.05% 140
2024
Q1 		$147K Sell
1,036
-24
-2% -$3.24K 0.05% 145
2023
Q4 		$145K Buy
1,060
+21
+2% +$2.77K 0.05% 138
2023
Q3 		$132K Buy
1,039
+8
+0.8% +$1.12K 0.05% 139
2023
Q2 		$146K Hold
1,031
– – 0.05% 143
2023
Q1 		$152K Buy
1,031
+8
+0.8% +$1.18K 0.06% 139
2022
Q4 		$157K Buy
1,023
+17
+2% +$2.52K 0.06% 134
2022
Q3 		$143K Sell
1,006
-1
-0.1% -$159 0.07% 122
2022
Q2 		$153K Buy
+1,007
New +$158K 0.09% 77

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

Coston McIsaac & Partners's VPU Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Vanguard Utilities ETF (VPU) stake by 0.21% in Q2 2026, buying an estimated $392 and bringing the position to 938 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #169.

Coston McIsaac & Partners first reported a position in VPU in Q2 2022 and has held it in 17 quarters since. The position peaked at $185K in Q1 2026. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Coston McIsaac & Partners held 938 shares of Vanguard Utilities ETF worth $183K as of Q2 2026.
  • Coston McIsaac & Partners bought 2 Vanguard Utilities ETF shares in Q2 2026, an estimated $392.
  • Vanguard Utilities ETF made up 0.04% of Coston McIsaac & Partners's portfolio in Q2 2026, its #169 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard Utilities ETF in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Vanguard Utilities ETF position peaked at $185K in Q1 2026.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.