EIP
VPU

Ellis Investment Partners’s Vanguard Utilities ETF VPU Stock Holding History

Ellis Investment 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 		$223K Buy
1,141
+6
+0.5% +$1.18K 0.03% 268
2026
Q1 		$225K Buy
1,135
+7
+0.6% +$1.36K 0.04% 247
2025
Q4 		$209K Sell
1,128
-25
-2% -$4.8K 0.04% 241
2025
Q3 		$219K Sell
1,153
-6
-0.5% -$1.1K 0.04% 224
2025
Q2 		$205K Buy
+1,159
New +$200K 0.04% 231
2025
Q1 		– Sell
-1,243
Closed -$203K – 250
2024
Q4 		$203K Buy
1,243
+19
+2% +$3.25K 0.04% 231
2024
Q3 		$213K Buy
+1,224
New +$197K 0.04% 225
2022
Q4 		– Sell
-998
Closed -$142K – 738
2022
Q3 		$142K Hold
998
– – 0.04% 247
2022
Q2 		$152K Buy
998
+7
+0.7% +$1.1K 0.04% 244
2022
Q1 		$160K Sell
991
-113
-10% -$17.1K 0.04% 263
2021
Q4 		$172K Buy
1,104
+17
+2% +$2.51K 0.04% 250
2021
Q3 		$151K Hold
1,087
– – 0.04% 254
2021
Q2 		$150K Buy
1,087
+7
+0.6% +$1K 0.04% 251
2021
Q1 		$152K Buy
1,080
+8
+0.7% +$1.09K 0.04% 239
2020
Q4 		$147K Buy
1,072
+11
+1% +$1.52K 0.04% 238
2020
Q3 		$137K Buy
1,061
+7
+0.7% +$906 0.05% 225
2020
Q2 		$133K Buy
1,054
+871
+476% +$110K 0.05% 212
2020
Q1 		$21K Sell
183
-29
-14% -$4.08K 0.01% 403
2019
Q4 		$30K Buy
212
+71
+50% +$9.98K 0.01% 408
2019
Q3 		$20K Buy
+141
New +$19.3K 0.01% 446

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

Ellis Investment Partners's VPU Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard Utilities ETF (VPU) stake by 0.53% in Q2 2026, buying an estimated $1.18K and bringing the position to 1,141 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #268.

Ellis Investment Partners first reported a position in VPU in Q3 2019 and has held it in 20 quarters since. The position peaked at $225K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Ellis Investment Partners held 1,141 shares of Vanguard Utilities ETF worth $223K as of Q2 2026.
  • Ellis Investment Partners bought 6 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.18K.
  • Vanguard Utilities ETF made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #268 holding.
  • Ellis Investment Partners first reported a position in Vanguard Utilities ETF in Q3 2019 and has held it in 20 quarters since.
  • Ellis Investment Partners's Vanguard Utilities ETF position peaked at $225K in Q1 2026.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.