GJIA
VPU

Glass Jacobson Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Glass Jacobson Investment 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 		$1.74M Buy
8,767
+1,009
+13% +$196K 0.6% 58
2025
Q4 		$1.44M Sell
7,758
-157
-2% -$30.1K 0.52% 66
2025
Q3 		$1.5M Buy
7,915
+66
+0.8% +$12.1K 0.54% 65
2025
Q2 		$1.39M Sell
7,849
-330
-4% -$56.9K 0.53% 65
2025
Q1 		$1.34M Hold
8,179
– – 0.44% 72
2024
Q4 		$1.34M Buy
8,179
+39
+0.5% +$6.67K 0.44% 72
2024
Q3 		$1.42M Buy
8,140
+301
+4% +$48.4K 0.47% 68
2024
Q2 		$1.16M Sell
7,839
-43
-0.5% -$6.41K 0.42% 75
2024
Q1 		$1.12M Buy
7,882
+339
+4% +$45.8K 0.42% 75
2023
Q4 		$1.03M Buy
7,543
+1,374
+22% +$181K 0.42% 77
2023
Q3 		$787K Buy
6,169
+35
+0.6% +$4.89K 0.36% 84
2023
Q2 		$872K Buy
+6,134
New +$899K 0.4% 75
2022
Q4 		$823K Buy
+5,366
New +$795K 0.41% 75

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

Glass Jacobson Investment Advisors's VPU Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its Vanguard Utilities ETF (VPU) stake by 13% in Q1 2026, buying an estimated $196K and bringing the position to 8,767 shares worth $1.74M. The position accounts for 0.6% of the portfolio, ranked #58.

Glass Jacobson Investment Advisors first reported a position in VPU in Q4 2022 and has held it in 13 quarters since. 672 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Glass Jacobson Investment Advisors held 8,767 shares of Vanguard Utilities ETF worth $1.74M as of Q1 2026.
  • Glass Jacobson Investment Advisors bought 1,009 Vanguard Utilities ETF shares in Q1 2026, an estimated $196K.
  • Vanguard Utilities ETF made up 0.6% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #58 holding.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Utilities ETF in Q4 2022 and has held it in 13 quarters since.
  • 672 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.