FBB
VPU

Fulton Breakefield Broenniman’s Vanguard Utilities ETF VPU Stock Holding History

Fulton Breakefield Broenniman’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 		$279K Hold
1,408
– – 0.02% 156
2025
Q4 		$261K Hold
1,408
– – 0.02% 173
2025
Q3 		$267K Sell
1,408
-65
-4% -$11.9K 0.02% 173
2025
Q2 		$260K Hold
1,473
– – 0.02% 164
2025
Q1 		$252K Hold
1,473
– – 0.02% 159
2024
Q4 		$241K Buy
+1,473
New +$252K 0.02% 164

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fulton Breakefield Broenniman's VPU Position: Q1 2026 in Review

Fulton Breakefield Broenniman held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 1,408 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #156.

Fulton Breakefield Broenniman first reported a position in VPU in Q4 2024 and has held it in 6 quarters since. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Fulton Breakefield Broenniman held 1,408 shares of Vanguard Utilities ETF worth $279K as of Q1 2026.
  • Fulton Breakefield Broenniman left its Vanguard Utilities ETF share count unchanged in Q1 2026.
  • Vanguard Utilities ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #156 holding.
  • Fulton Breakefield Broenniman first reported a position in Vanguard Utilities ETF in Q4 2024 and has held it in 6 quarters since.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.