Eagle Harbor Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Eagle Harbor Asset Management’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	$271K	Sell	1,383 -52	-4%	-$10.2K	0.21%	115
2026 Q1	$284K	Hold	1,435	–	–	0.24%	112
2025 Q4	$265K	Buy	1,435 +1	+0.1%	+$192	0.22%	123
2025 Q3	$272K	Hold	1,434	–	–	0.24%	118
2025 Q2	$253K	Hold	1,434	–	–	0.24%	112
2025 Q1	$245K	Buy	1,434 +122	+9%	+$20.6K	0.25%	115
2024 Q4	$214K	Hold	1,312	–	–	0.21%	117
2024 Q3	$228K	Buy	+1,312	New	+$211K	0.23%	119

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

Eagle Harbor Asset Management's VPU Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Vanguard Utilities ETF (VPU) stake by 3.6% in Q2 2026, selling an estimated $10.2K and leaving 1,383 shares worth $271K. The position accounts for 0.21% of the portfolio, ranked #115.

Eagle Harbor Asset Management first reported a position in VPU in Q3 2024 and has held it in 8 quarters since. The position peaked at $284K in Q1 2026. 688 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Eagle Harbor Asset Management held 1,383 shares of Vanguard Utilities ETF worth $271K as of Q2 2026.
Eagle Harbor Asset Management sold 52 Vanguard Utilities ETF shares in Q2 2026, an estimated $10.2K.
Vanguard Utilities ETF made up 0.21% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #115 holding.
Eagle Harbor Asset Management first reported a position in Vanguard Utilities ETF in Q3 2024 and has held it in 8 quarters since.
Eagle Harbor Asset Management's Vanguard Utilities ETF position peaked at $284K in Q1 2026.
688 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.