FPW
VPU

Flagship Private Wealth’s Vanguard Utilities ETF VPU Stock Holding History

Flagship Private Wealth’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 		$461K Hold
2,353
– – 0.16% 76
2026
Q1 		$466K Sell
2,353
-9
-0.4% -$1.75K 0.19% 73
2025
Q4 		$437K Sell
2,362
-53
-2% -$10.2K 0.17% 75
2025
Q3 		$457K Sell
2,415
-170
-7% -$31.1K 0.18% 68
2025
Q2 		$456K Buy
2,585
+1
+0% +$172 0.19% 62
2025
Q1 		$441K Sell
2,584
-104
-4% -$17.6K 0.21% 62
2024
Q4 		$439K Hold
2,688
– – 0.21% 67
2024
Q3 		$468K Sell
2,688
-68
-2% -$10.9K 0.24% 65
2024
Q2 		$408K Hold
2,756
– – 0.24% 63
2024
Q1 		$393K Hold
2,756
– – 0.25% 60
2023
Q4 		$378K Hold
2,756
– – 0.29% 56
2023
Q3 		$351K Buy
2,756
+1
+0% +$140 0.31% 54
2023
Q2 		$392K Sell
2,755
-98
-3% -$14.4K 0.32% 54
2023
Q1 		$421K Buy
2,853
+1
+0% +$148 0.38% 50
2022
Q4 		$437K Sell
2,852
-88
-3% -$13K 0.41% 45
2022
Q3 		$418K Buy
2,940
+84
+3% +$13.4K 0.43% 43
2022
Q2 		$435K Buy
2,856
+3
+0.1% +$472 0.42% 46
2022
Q1 		$462K Buy
2,853
+2
+0.1% +$302 0.38% 49
2021
Q4 		$446K Buy
2,851
+3
+0.1% +$442 0.33% 49
2021
Q3 		$396K Buy
2,848
+1
+0% +$146 0.32% 51
2021
Q2 		$404K Buy
2,847
+1
+0% +$143 0.31% 50
2021
Q1 		$404K Hold
2,846
– – 0.34% 50
2020
Q4 		$384K Buy
+2,846
New +$392K 0.36% 44

Other funds holding VPU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Flagship Private Wealth's VPU Position: Q2 2026 in Review

Flagship Private Wealth held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 2,353 shares worth $461K. The position accounts for 0.16% of the portfolio, ranked #76.

Flagship Private Wealth first reported a position in VPU in Q4 2020 and has held it in 23 quarters since. The position peaked at $468K in Q3 2024. 362 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Flagship Private Wealth held 2,353 shares of Vanguard Utilities ETF worth $461K as of Q2 2026.
  • Flagship Private Wealth left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.16% of Flagship Private Wealth's portfolio in Q2 2026, its #76 holding.
  • Flagship Private Wealth first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's Vanguard Utilities ETF position peaked at $468K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.