FHA
VPU

Flagship Harbor Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-392
Closed -$72.5K – 2165
2025
Q4 		$72.5K Buy
+392
New +$75.3K ﹤0.01% 956
2025
Q2 		– Sell
-1,931
Closed -$330K – 808
2025
Q1 		$330K Sell
1,931
-76
-4% -$12.8K 0.02% 541
2024
Q4 		$328K Sell
2,007
-889
-31% -$152K 0.02% 551
2024
Q3 		$504K Sell
2,896
-1,775
-38% -$285K 0.03% 407
2024
Q2 		$691K Sell
4,671
-747
-14% -$111K 0.04% 327
2024
Q1 		$772K Buy
5,418
+386
+8% +$52.2K 0.05% 286
2023
Q4 		$690K Buy
5,032
+688
+16% +$90.8K 0.05% 292
2023
Q3 		$554K Buy
4,344
+295
+7% +$41.3K 0.05% 301
2023
Q2 		$576K Buy
+4,049
New +$593K 0.05% 304
2020
Q4 		– Sell
-865
Closed -$111K – 1739
2020
Q3 		$111K Sell
865
-134
-13% -$17.3K 0.02% 625
2020
Q2 		$123K Sell
999
-17
-2% -$2.15K 0.02% 594
2020
Q1 		$124K Hold
1,016
– – 0.02% 496
2019
Q4 		$145K Sell
1,016
-37
-4% -$5.2K 0.03% 517
2019
Q3 		$151K Hold
1,053
– – 0.03% 483
2019
Q2 		$140K Sell
1,053
-499
-32% -$65.2K 0.03% 484
2019
Q1 		$201K Buy
1,552
+264
+20% +$32.7K 0.04% 393
2018
Q4 		$151K Buy
1,288
+20
+2% +$2.42K 0.04% 429
2018
Q3 		$149K Buy
1,268
+40
+3% +$4.75K 0.03% 488
2018
Q2 		$142K Buy
+1,228
New +$138K 0.03% 480

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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 22.9% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flagship Harbor Advisors's VPU Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Utilities ETF (VPU) in Q1 2026, closing a stake of 392 shares — an estimated $72.5K sold.

Flagship Harbor Advisors first reported a position in VPU in Q2 2018 and held it in 19 quarters. The position peaked at $772K in Q1 2024. 678 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Vanguard Utilities ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 392 Vanguard Utilities ETF shares in Q1 2026, an estimated $72.5K.
  • Flagship Harbor Advisors first reported a position in Vanguard Utilities ETF in Q2 2018 and held it in 19 quarters.
  • Flagship Harbor Advisors's Vanguard Utilities ETF position peaked at $772K in Q1 2024.
  • 678 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.