International Assets Investment Management’s Vanguard Utilities ETF VPU Stock Holding History

International Assets Investment Management’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	$3.04M	Buy	15,702 +10,056	+178%	+$1.97M	0.18%	109
2026 Q1	$1.12M	Buy	5,646 +2,539	+82%	+$493K	0.08%	240
2025 Q4	$575K	Sell	3,107 -2,026	-39%	-$389K	0.04%	408
2025 Q3	$909K	Hold	5,133	–	–	0.07%	265
2025 Q2	$906K	Sell	5,133 -635	-11%	-$110K	0.07%	263
2025 Q1	$985K	Buy	5,768 +127	+2%	+$21.5K	0.09%	241
2024 Q4	$928K	Buy	+5,641	New	+$965K	0.08%	239
2024 Q3	–	Sell	-6,415	Closed	-$949K	–	2629
2024 Q2	$949K	Sell	6,415 -1,562	-20%	-$233K	0.09%	210
2024 Q1	$1.13M	Buy	7,977 +5,191	+186%	+$702K	0.12%	185
2023 Q4	$382K	Sell	2,786 -6,705	-71%	-$885K	0.05%	413
2023 Q3	$2.09M	Buy	+9,491	New	+$1.33M	0.29%	75
2020 Q3	–	Sell	-18,026	Closed	-$3.91M	–	450
2020 Q2	$3.91M	Buy	+18,026	New	+$2.28M	0.94%	18

Other funds holding VPU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

International Assets Investment Management's VPU Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Utilities ETF (VPU) stake by 178% in Q2 2026, buying an estimated $1.97M and bringing the position to 15,702 shares worth $3.04M. The position accounts for 0.18% of the portfolio, ranked #109.

International Assets Investment Management first reported a position in VPU in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.91M in Q2 2020. 442 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

International Assets Investment Management held 15,702 shares of Vanguard Utilities ETF worth $3.04M as of Q2 2026.
International Assets Investment Management bought 10,056 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.97M.
Vanguard Utilities ETF made up 0.18% of International Assets Investment Management's portfolio in Q2 2026, its #109 holding.
International Assets Investment Management first reported a position in Vanguard Utilities ETF in Q2 2020 and has held it in 12 quarters since.
International Assets Investment Management's Vanguard Utilities ETF position peaked at $3.91M in Q2 2020.
442 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.