CW
VPU

CreativeOne Wealth’s Vanguard Utilities ETF VPU Stock Holding History

CreativeOne Wealth’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
Q1 		$832K Sell
4,197
-1,027
-20% -$200K 0.02% 645
2025
Q4 		$967K Buy
5,224
+3,431
+191% +$659K 0.02% 566
2025
Q3 		$340K Buy
1,793
+331
+23% +$60.6K 0.01% 903
2025
Q2 		$258K Buy
1,462
+93
+7% +$16K 0.01% 975
2025
Q1 		$234K Sell
1,369
-64
-4% -$10.8K 0.01% 953
2024
Q4 		$234K Buy
1,433
+91
+7% +$15.6K 0.01% 967
2024
Q3 		$234K Buy
+1,342
New +$216K 0.01% 853
2023
Q3 		– Sell
-1,666
Closed -$237K – 824
2023
Q2 		$237K Buy
1,666
+61
+4% +$8.94K 0.01% 720
2023
Q1 		$237K Buy
1,605
+26
+2% +$3.85K 0.01% 707
2022
Q4 		$242K Buy
1,579
+2
+0.1% +$296 0.01% 644
2022
Q3 		$224K Sell
1,577
-178
-10% -$28.4K 0.01% 641
2022
Q2 		$267K Buy
1,755
+109
+7% +$17.2K 0.01% 593
2022
Q1 		$266K Buy
1,646
+293
+22% +$44.3K 0.01% 620
2021
Q4 		$212K Buy
+1,353
New +$200K 0.01% 706

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth's VPU Position: Q1 2026 in Review

CreativeOne Wealth reduced its Vanguard Utilities ETF (VPU) stake by 20% in Q1 2026, selling an estimated $200K and leaving 4,197 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #645.

CreativeOne Wealth first reported a position in VPU in Q4 2021 and has held it in 14 quarters since. The position peaked at $967K in Q4 2025. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • CreativeOne Wealth held 4,197 shares of Vanguard Utilities ETF worth $832K as of Q1 2026.
  • CreativeOne Wealth sold 1,027 Vanguard Utilities ETF shares in Q1 2026, an estimated $200K.
  • Vanguard Utilities ETF made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #645 holding.
  • CreativeOne Wealth first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 14 quarters since.
  • CreativeOne Wealth's Vanguard Utilities ETF position peaked at $967K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.