ITB
VPU

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
Q2 		$319K Sell
1,632
-96
-6% -$18.8K 0.09% 84
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Idaho Trust Bank's VPU Position: Q2 2026 in Review

Idaho Trust Bank reduced its Vanguard Utilities ETF (VPU) stake by 5.6% in Q2 2026, selling an estimated $18.8K and leaving 1,632 shares worth $319K. The position accounts for 0.09% of the portfolio, ranked #84.

Idaho Trust Bank first reported a position in VPU in Q2 2023 and has held it in 12 quarters since. The position peaked at $391K in Q2 2023. 694 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Idaho Trust Bank held 1,632 shares of Vanguard Utilities ETF worth $319K as of Q2 2026.
  • Idaho Trust Bank sold 96 Vanguard Utilities ETF shares in Q2 2026, an estimated $18.8K.
  • Vanguard Utilities ETF made up 0.09% of Idaho Trust Bank's portfolio in Q2 2026, its #84 holding.
  • Idaho Trust Bank first reported a position in Vanguard Utilities ETF in Q2 2023 and has held it in 12 quarters since.
  • Idaho Trust Bank's Vanguard Utilities ETF position peaked at $391K in Q2 2023.
  • 694 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.