Glassy Mountain Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Glassy Mountain 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	$2.93M	Buy	14,768 +603	+4%	+$117K	0.91%	40
2025 Q4	$2.62M	Sell	14,165 -478	-3%	-$91.8K	0.79%	42
2025 Q3	$2.77M	Sell	14,643 -1,829	-11%	-$335K	0.83%	42
2025 Q2	$2.91M	Sell	16,472 -12	-0.1%	-$2.07K	0.94%	39
2025 Q1	$2.82M	Buy	16,484 +450	+3%	+$76K	1%	37
2024 Q4	$2.62M	Buy	16,034 +1,549	+11%	+$265K	0.9%	36
2024 Q3	$2.52M	Buy	14,485 +439	+3%	+$70.6K	0.89%	36
2024 Q2	$2.08M	Buy	14,046 +226	+2%	+$33.7K	0.77%	37
2024 Q1	$1.97M	Buy	13,820 +554	+4%	+$74.9K	0.74%	38
2023 Q4	$1.82M	Buy	13,266 +1,845	+16%	+$244K	0.75%	39
2023 Q3	$1.39M	Buy	11,421 +715	+7%	+$100K	0.66%	38
2023 Q2	$1.52M	Buy	+10,706	New	+$1.57M	0.68%	40

Other funds holding VPU

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 San Diego, California $376B 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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return