I
VPU

INVST’s Vanguard Utilities ETF VPU Stock Holding History

INVST’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 		$251K Buy
1,267
+1
+0.1% +$194 0.03% 302
2025
Q4 		$234K Sell
1,266
-107
-8% -$20.5K 0.03% 289
2025
Q3 		$260K Sell
1,373
-48
-3% -$8.79K 0.03% 273
2025
Q2 		$251K Sell
1,421
-37,263
-96% -$6.43M 0.03% 273
2025
Q1 		$6.61M Sell
38,684
-8,384
-18% -$1.42M 0.9% 24
2024
Q4 		$7.69M Sell
47,068
-2,604
-5% -$446K 0.93% 31
2024
Q3 		$8.65M Buy
49,672
+48,226
+3,335% +$7.75M 1.05% 26
2024
Q2 		$212K Sell
1,446
-3
-0.2% -$447 0.02% 247
2024
Q1 		$205K Buy
+1,449
New +$196K 0.02% 228
2023
Q1 		– Sell
-68,095
Closed -$10.3M – 197
2022
Q4 		$10.3M Sell
68,095
-308
-0.5% -$45.6K 1.6% 18
2022
Q3 		$9.5M Sell
68,403
-3,681
-5% -$587K 1.63% 15
2022
Q2 		$11.8M Buy
72,084
+4,400
+7% +$693K 1.83% 13
2022
Q1 		$10.5M Buy
+67,684
New +$10.2M 1.73% 14
2020
Q2 		– Sell
-47,529
Closed -$5.45M – 159
2020
Q1 		$5.45M Sell
47,529
-5,933
-11% -$834K 2.26% 15
2019
Q4 		$7.64M Buy
53,462
+2,680
+5% +$377K 2.87% 14
2019
Q3 		$7.27M Sell
50,782
-227
-0.4% -$31.1K 3.27% 9
2019
Q2 		$6.76M Sell
51,009
-2,567
-5% -$336K 3.47% 10
2019
Q1 		$6.9M Buy
53,576
+1,673
+3% +$207K 3.46% 9
2018
Q4 		$6.12M Buy
+51,903
New +$6.28M 3.44% 7
2018
Q1 		– Sell
-35,450
Closed -$4.13M – 48
2017
Q4 		$4.13M Buy
35,450
+8,530
+32% +$1.03M 3.04% 12
2017
Q3 		$3.14M Buy
+26,920
New +$3.18M 2.75% 14

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

INVST's VPU Position: Q1 2026 in Review

INVST increased its Vanguard Utilities ETF (VPU) stake by 0.08% in Q1 2026, buying an estimated $194 and bringing the position to 1,267 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #302.

INVST first reported a position in VPU in Q3 2017 and has held it in 21 quarters since. The position peaked at $11.8M in Q2 2022. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • INVST held 1,267 shares of Vanguard Utilities ETF worth $251K as of Q1 2026.
  • INVST bought 1 Vanguard Utilities ETF share in Q1 2026, an estimated $194.
  • Vanguard Utilities ETF made up 0.03% of INVST's portfolio in Q1 2026, its #302 holding.
  • INVST first reported a position in Vanguard Utilities ETF in Q3 2017 and has held it in 21 quarters since.
  • INVST's Vanguard Utilities ETF position peaked at $11.8M in Q2 2022.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.