Idaho Trust Bank’s Vanguard Utilities ETF VPU Stock Holding History

Idaho Trust Bank’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	$342K	Buy	1,728 +60	+4%	+$11.7K	0.11%	82
2025 Q4	$309K	Sell	1,668 -193	-10%	-$37.1K	0.1%	87
2025 Q3	$352K	Sell	1,861 -175	-9%	-$32.1K	0.12%	79
2025 Q2	$359K	Buy	2,036 +25	+1%	+$4.31K	0.13%	81
2025 Q1	$343K	Sell	2,011 -59	-3%	-$9.97K	0.14%	81
2024 Q4	$338K	Buy	2,070 +168	+9%	+$28.8K	0.17%	61
2024 Q3	$331K	Sell	1,902 -17	-0.9%	-$2.73K	0.16%	67
2024 Q2	$284K	Buy	+1,919	New	+$286K	0.15%	70
2024 Q1	–	Sell	-1,551	Closed	-$213K	–	155
2023 Q4	$213K	Sell	1,551 -560	-27%	-$73.9K	0.12%	76
2023 Q3	$269K	Sell	2,111 -636	-23%	-$89K	0.18%	69
2023 Q2	$391K	Buy	+2,747	New	+$402K	0.25%	60

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 $374B AUM 17.66% 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

Idaho Trust Bank's VPU Position: Q1 2026 in Review

Idaho Trust Bank increased its Vanguard Utilities ETF (VPU) stake by 3.6% in Q1 2026, buying an estimated $11.7K and bringing the position to 1,728 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #82.

Idaho Trust Bank first reported a position in VPU in Q2 2023 and has held it in 11 quarters since. The position peaked at $391K in Q2 2023. 672 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Idaho Trust Bank held 1,728 shares of Vanguard Utilities ETF worth $342K as of Q1 2026.
Idaho Trust Bank bought 60 Vanguard Utilities ETF shares in Q1 2026, an estimated $11.7K.
Vanguard Utilities ETF made up 0.11% of Idaho Trust Bank's portfolio in Q1 2026, its #82 holding.
Idaho Trust Bank first reported a position in Vanguard Utilities ETF in Q2 2023 and has held it in 11 quarters since.
Idaho Trust Bank's Vanguard Utilities ETF position peaked at $391K in Q2 2023.
672 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.