Howe & Rusling’s Vanguard Utilities ETF VPU Stock Holding History

Howe & Rusling’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	$61.4K	Hold	310	–	–	﹤0.01%	355
2025 Q4	$57.4K	Hold	310	–	–	﹤0.01%	360
2025 Q3	$58.7K	Sell	310 -684	-69%	-$125K	﹤0.01%	346
2025 Q2	$176K	Sell	994 -346	-26%	-$59.7K	0.01%	288
2025 Q1	$229K	Buy	1,340 +908	+210%	+$153K	0.02%	250
2024 Q4	$70.6K	Buy	432 +122	+39%	+$20.9K	0.01%	298
2024 Q3	$54K	Hold	310	–	–	﹤0.01%	298
2024 Q2	$45.9K	Hold	310	–	–	﹤0.01%	294
2024 Q1	$44.2K	Hold	310	–	–	﹤0.01%	300
2023 Q4	$42.5K	Sell	310 -29	-9%	-$3.83K	﹤0.01%	285
2023 Q3	$43.2K	Hold	339	–	–	0.01%	259
2023 Q2	$48.2K	Sell	339 -90	-21%	-$13.2K	0.01%	262
2023 Q1	$63.3K	Hold	429	–	–	0.01%	237
2022 Q4	$65.8K	Buy	429 +29	+7%	+$4.3K	0.01%	227
2022 Q3	$57K	Hold	400	–	–	0.01%	310
2022 Q2	$61K	Sell	400 -224	-36%	-$35.3K	0.01%	292
2022 Q1	$101K	Buy	624 +224	+56%	+$33.9K	0.01%	254
2021 Q4	$63K	Hold	400	–	–	0.01%	299
2021 Q3	$56K	Hold	400	–	–	0.01%	298
2021 Q2	$56K	Buy	+400	New	+$57.3K	0.01%	291
2019 Q3	–	Sell	-53	Closed	-$7K	–	870
2019 Q2	$7K	Buy	+53	New	+$6.93K	﹤0.01%	497
2018 Q2	–	Sell	-70	Closed	-$8K	–	946
2018 Q1	$8K	Buy	+70	New	+$7.73K	﹤0.01%	536

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Howe & Rusling's VPU Position: Q1 2026 in Review

Howe & Rusling held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 310 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Howe & Rusling first reported a position in VPU in Q1 2018 and has held it in 22 quarters since. The position peaked at $229K in Q1 2025. 672 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Howe & Rusling held 310 shares of Vanguard Utilities ETF worth $61.4K as of Q1 2026.
Howe & Rusling left its Vanguard Utilities ETF share count unchanged in Q1 2026.
Vanguard Utilities ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #355 holding.
Howe & Rusling first reported a position in Vanguard Utilities ETF in Q1 2018 and has held it in 22 quarters since.
Howe & Rusling's Vanguard Utilities ETF position peaked at $229K in Q1 2025.
672 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.