HFS
VPU

Heritage Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

Heritage Financial Services’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
2025
Q4 		$243K Hold
1,314
– – 0.02% 111
2025
Q3 		$249K Hold
1,314
– – 0.02% 116
2025
Q2 		$232K Hold
1,314
– – 0.02% 110
2025
Q1 		$224K Sell
1,314
-10
-0.8% -$1.69K 0.02% 107
2024
Q4 		$216K Buy
+1,324
New +$227K 0.03% 107

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Financial Services's VPU Position: Q4 2025 in Review

Heritage Financial Services held its Vanguard Utilities ETF (VPU) position steady in Q4 2025 at 1,314 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #111.

Heritage Financial Services first reported a position in VPU in Q4 2024 and has held it in 5 quarters since. The position peaked at $249K in Q3 2025. 662 funds tracked by Wall St. Rank hold VPU as of Q4 2025.

  • Heritage Financial Services held 1,314 shares of Vanguard Utilities ETF worth $243K as of Q4 2025.
  • Heritage Financial Services left its Vanguard Utilities ETF share count unchanged in Q4 2025.
  • Vanguard Utilities ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #111 holding.
  • Heritage Financial Services first reported a position in Vanguard Utilities ETF in Q4 2024 and has held it in 5 quarters since.
  • Heritage Financial Services's Vanguard Utilities ETF position peaked at $249K in Q3 2025.
  • 662 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.