Exchange Traded Concepts
VPU icon

Exchange Traded Concepts’s Vanguard Utilities ETF VPU Stock Holding History

Exchange Traded Concepts’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
Q3 		$293K Sell
1,711
-16,795
-91% -$3.16M ﹤0.01% 1324
2026
Q2 		$3.62M Sell
18,506
-18,086
-49% -$3.55M 0.02% 557
2026
Q1 		$7.25M Sell
36,592
-395
-1% -$76.8K 0.05% 344
2025
Q4 		$6.84M Buy
36,987
+6,538
+21% +$1.26M 0.05% 326
2025
Q3 		$5.77M Buy
30,449
+280
+0.9% +$51.3K 0.05% 358
2025
Q2 		$5.33M Sell
30,169
-3,818
-11% -$659K 0.07% 300
2025
Q1 		$5.81M Sell
33,987
-616
-2% -$104K 0.1% 179
2024
Q4 		$5.65M Buy
34,603
+5,832
+20% +$998K 0.11% 193
2024
Q3 		$5.01M Hold
28,771
– – 0.12% 174
2024
Q2 		$4.26M Buy
28,771
+157
+0.5% +$23.4K 0.11% 188
2024
Q1 		$4.08M Buy
+28,614
New +$3.87M 0.11% 190
2023
Q4 		– Sell
-16,643
Closed -$2.12M – 1411
2023
Q3 		$2.12M Buy
+16,643
New +$2.33M 0.06% 231
2023
Q1 		– Sell
-25,725
Closed -$3.95M – 1294
2022
Q4 		$3.95M Buy
+25,725
New +$3.81M 0.11% 124
2022
Q2 		– Sell
-1,790,370
Closed -$290M – 1308
2022
Q1 		$290M Buy
1,790,370
+1,775,530
+11,964% +$268M 5.81% 3
2021
Q4 		$2.32M Buy
+14,840
New +$2.19M 0.05% 225
2021
Q2 		– Sell
-1,235
Closed -$174K – 1226
2021
Q1 		$174K Sell
1,235
-2,562
-67% -$349K 0.01% 674
2020
Q4 		$521K Sell
3,797
-556,518
-99% -$76.7M 0.02% 352
2020
Q3 		$72.3M Buy
+560,315
New +$72.5M 4.09% 6

Other funds holding VPU

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Econ Financial Services
Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return
Apollon Financial
Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return
Porter White Investment Advisors
Porter White Investment Advisors Birmingham, Alabama $161M AUM 13.97% 1-Year Est. Return
David Kennon
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Exchange Traded Concepts's VPU Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Vanguard Utilities ETF (VPU) stake by 91% in Q3 2026, selling an estimated $3.16M and leaving 1,711 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Exchange Traded Concepts first reported a position in VPU in Q3 2020 and has held it in 18 quarters since. The position peaked at $290M in Q1 2022. 276 funds tracked by Wall St. Rank hold VPU as of Q3 2026.

  • Exchange Traded Concepts held 1,711 shares of Vanguard Utilities ETF worth $293K as of Q3 2026.
  • Exchange Traded Concepts sold 16,795 Vanguard Utilities ETF shares in Q3 2026, an estimated $3.16M.
  • Vanguard Utilities ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1324 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Utilities ETF in Q3 2020 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Vanguard Utilities ETF position peaked at $290M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.