Everstar Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Everstar 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 Q1	$456K	Hold	2,300	–	–	0.24%	120
2025 Q4	$426K	Hold	2,300	–	–	0.23%	123
2025 Q3	$436K	Hold	2,300	–	–	0.25%	120
2025 Q2	$406K	Hold	2,300	–	–	0.25%	124
2025 Q1	$393K	Sell	2,300 -400	-15%	-$67.6K	0.26%	119
2024 Q4	$441K	Sell	2,700 -580	-18%	-$99.3K	0.31%	90
2024 Q3	$571K	Buy	+3,280	New	+$527K	0.39%	75

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Everstar Asset Management's VPU Position: Q1 2026 in Review

Everstar Asset Management held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 2,300 shares worth $456K. The position accounts for 0.24% of the portfolio, ranked #120.

Everstar Asset Management first reported a position in VPU in Q3 2024 and has held it in 7 quarters since. The position peaked at $571K in Q3 2024. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Everstar Asset Management held 2,300 shares of Vanguard Utilities ETF worth $456K as of Q1 2026.
Everstar Asset Management left its Vanguard Utilities ETF share count unchanged in Q1 2026.
Vanguard Utilities ETF made up 0.24% of Everstar Asset Management's portfolio in Q1 2026, its #120 holding.
Everstar Asset Management first reported a position in Vanguard Utilities ETF in Q3 2024 and has held it in 7 quarters since.
Everstar Asset Management's Vanguard Utilities ETF position peaked at $571K in Q3 2024.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.