D.J. St. Germain’s Vanguard Utilities ETF VPU Stock Holding History

D.J. St. Germain’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	$90K	Hold	460	–	–	﹤0.01%	394
2026 Q1	$91.1K	Hold	460	–	–	﹤0.01%	377
2025 Q4	$85.1K	Hold	460	–	–	﹤0.01%	417
2025 Q3	$87.1K	Hold	460	–	–	﹤0.01%	406
2025 Q2	$81.2K	Hold	460	–	–	﹤0.01%	408
2025 Q1	$78.6K	Hold	460	–	–	﹤0.01%	361
2024 Q4	$75.2K	Hold	460	–	–	﹤0.01%	371
2024 Q3	$80.1K	Hold	460	–	–	﹤0.01%	350
2024 Q2	$68K	Hold	460	–	–	﹤0.01%	356
2024 Q1	$65.6K	Sell	460 -92	-17%	-$12.4K	﹤0.01%	365
2023 Q4	$75.7K	Buy	552 +92	+20%	+$12.1K	﹤0.01%	349
2023 Q3	$58.7K	Hold	460	–	–	﹤0.01%	343
2023 Q2	$65.4K	Buy	+460	New	+$67.4K	﹤0.01%	337

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.J. St. Germain's VPU Position: Q2 2026 in Review

D.J. St. Germain held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 460 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

D.J. St. Germain first reported a position in VPU in Q2 2023 and has held it in 13 quarters since. The position peaked at $91.1K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

D.J. St. Germain held 460 shares of Vanguard Utilities ETF worth $90K as of Q2 2026.
D.J. St. Germain left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #394 holding.
D.J. St. Germain first reported a position in Vanguard Utilities ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Vanguard Utilities ETF position peaked at $91.1K in Q1 2026.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.