DS
VPU

David Shaw’s Vanguard Utilities ETF VPU Stock Holding History

David Shaw’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 		$879K Buy
+4,489
New +$880K ﹤0.01% 3834
2025
Q3 		– Sell
-11,723
Closed -$2.07M – 4957
2025
Q2 		$2.07M Sell
11,723
-4,895
-29% -$844K ﹤0.01% 2720
2025
Q1 		$2.84M Sell
16,618
-13,015
-44% -$2.2M ﹤0.01% 2336
2024
Q4 		$4.84M Buy
+29,633
New +$5.07M ﹤0.01% 2009
2024
Q3 		– Sell
-12,649
Closed -$1.87M – 4926
2024
Q2 		$1.87M Buy
+12,649
New +$1.88M ﹤0.01% 2706
2024
Q1 		– Sell
-4,031
Closed -$553K – 4776
2023
Q4 		$553K Buy
+4,031
New +$532K ﹤0.01% 3466

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

David Shaw's VPU Position: Q2 2026 in Review

David Shaw opened a new position in Vanguard Utilities ETF (VPU) in Q2 2026: 4,489 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #3834 among its holdings. This is a return to the name: David Shaw previously reported a position in VPU as recently as Q2 2025.

David Shaw first reported a position in VPU in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.84M in Q4 2024. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • David Shaw held 4,489 shares of Vanguard Utilities ETF worth $879K as of Q2 2026.
  • Vanguard Utilities ETF was a new David Shaw position in Q2 2026.
  • Vanguard Utilities ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3834 holding.
  • David Shaw first reported a position in Vanguard Utilities ETF in Q4 2023 and has held it in 6 quarters since.
  • David Shaw's Vanguard Utilities ETF position peaked at $4.84M in Q4 2024.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.