ETC
VPU

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
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

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

Exchange Traded Concepts's VPU Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Utilities ETF (VPU) stake by 49% in Q2 2026, selling an estimated $3.55M and leaving 18,506 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #557.

Exchange Traded Concepts first reported a position in VPU in Q3 2020 and has held it in 17 quarters since. The position peaked at $290M in Q1 2022. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Exchange Traded Concepts held 18,506 shares of Vanguard Utilities ETF worth $3.62M as of Q2 2026.
  • Exchange Traded Concepts sold 18,086 Vanguard Utilities ETF shares in Q2 2026, an estimated $3.55M.
  • Vanguard Utilities ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #557 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Utilities ETF in Q3 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Vanguard Utilities ETF position peaked at $290M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.