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 Q2	$276K	Hold	1,408	–	–	0.02%	170
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fulton Breakefield Broenniman's VPU Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,408 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #170.

Fulton Breakefield Broenniman first reported a position in VPU in Q4 2024 and has held it in 7 quarters since. The position peaked at $279K in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Fulton Breakefield Broenniman held 1,408 shares of Vanguard Utilities ETF worth $276K as of Q2 2026.
Fulton Breakefield Broenniman left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #170 holding.
Fulton Breakefield Broenniman first reported a position in Vanguard Utilities ETF in Q4 2024 and has held it in 7 quarters since.
Fulton Breakefield Broenniman's Vanguard Utilities ETF position peaked at $279K in Q1 2026.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.