Heritage Family Offices’s Vanguard Utilities ETF VPU Stock Holding History

Heritage Family Offices’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	$333K	Hold	1,700	–	–	0.13%	134
2026 Q1	$337K	Hold	1,700	–	–	0.15%	128
2025 Q4	$315K	Hold	1,700	–	–	0.14%	135
2025 Q3	$322K	Hold	1,700	–	–	0.15%	124
2025 Q2	$287K	Hold	1,700	–	–	0.15%	128
2025 Q1	$290K	Hold	1,700	–	–	0.15%	126
2024 Q4	$278K	Hold	1,700	–	–	0.14%	135
2024 Q3	$296K	Hold	1,700	–	–	0.15%	131
2024 Q2	$251K	Buy	+1,700	New	+$253K	0.14%	138

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 22.9% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 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

Heritage Family Offices's VPU Position: Q2 2026 in Review

Heritage Family Offices held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,700 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #134.

Heritage Family Offices first reported a position in VPU in Q2 2024 and has held it in 9 quarters since. The position peaked at $337K in Q1 2026. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Heritage Family Offices held 1,700 shares of Vanguard Utilities ETF worth $333K as of Q2 2026.
Heritage Family Offices left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.13% of Heritage Family Offices's portfolio in Q2 2026, its #134 holding.
Heritage Family Offices first reported a position in Vanguard Utilities ETF in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's Vanguard Utilities ETF position peaked at $337K in Q1 2026.
697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.