JWCA
VPU

J.W. Cole Advisors’s Vanguard Utilities ETF VPU Stock Holding History

J.W. Cole Advisors’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 		$3.78M Sell
19,331
-545
-3% -$107K 0.06% 308
2026
Q1 		$3.94M Buy
19,876
+333
+2% +$64.7K 0.13% 143
2025
Q4 		$3.5M Sell
19,543
-290
-1% -$55.7K 0.09% 235
2025
Q3 		$3.76M Buy
19,833
+179
+0.9% +$32.8K 0.07% 266
2025
Q2 		$3.47M Buy
19,654
+966
+5% +$167K 0.07% 257
2025
Q1 		$3.19M Buy
18,688
+13,588
+266% +$2.3M 0.1% 211
2024
Q4 		$833K Buy
5,100
+20
+0.4% +$3.42K 0.03% 466
2024
Q3 		$884K Sell
5,080
-2,502
-33% -$402K 0.04% 425
2024
Q2 		$1.12M Sell
7,582
-4,150
-35% -$618K 0.05% 331
2024
Q1 		$1.67M Sell
11,732
-5,061
-30% -$684K 0.08% 242
2023
Q4 		$2.3M Sell
16,793
-4,218
-20% -$557K 0.13% 174
2023
Q3 		$2.68M Buy
21,011
+559
+3% +$78.2K 0.2% 125
2023
Q2 		$2.91M Sell
20,452
-269
-1% -$39.4K 0.21% 118
2023
Q1 		$3.06M Sell
20,721
-2,255
-10% -$334K 0.22% 117
2022
Q4 		$3.52M Buy
22,976
+1,197
+5% +$177K 0.27% 88
2022
Q3 		$3.1M Buy
21,779
+2,344
+12% +$374K 0.26% 95
2022
Q2 		$2.96M Buy
19,435
+7,876
+68% +$1.24M 0.24% 102
2022
Q1 		$1.87M Buy
11,559
+1,332
+13% +$201K 0.13% 188
2021
Q4 		$1.6M Sell
10,227
-104,181
-91% -$15.4M 0.1% 216
2021
Q3 		$23.7M Buy
114,408
+110,011
+2,502% +$16.1M 1.69% 9
2021
Q2 		$610K Buy
4,397
+302
+7% +$43.3K 0.05% 378
2021
Q1 		$575K Buy
4,095
+627
+18% +$85.4K 0.06% 351
2020
Q4 		$476K Sell
3,468
-11,323
-77% -$1.56M 0.05% 357
2020
Q3 		$1.91M Buy
+14,791
New +$1.91M 0.15% 161
2020
Q1 		– Sell
-11,120
Closed -$1.59M – 498
2019
Q4 		$1.59M Buy
+11,120
New +$1.56M 0.2% 134

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

J.W. Cole Advisors's VPU Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Vanguard Utilities ETF (VPU) stake by 2.7% in Q2 2026, selling an estimated $107K and leaving 19,331 shares worth $3.78M. The position accounts for 0.06% of the portfolio, ranked #308.

J.W. Cole Advisors first reported a position in VPU in Q4 2019 and has held it in 25 quarters since. The position peaked at $23.7M in Q3 2021. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • J.W. Cole Advisors held 19,331 shares of Vanguard Utilities ETF worth $3.78M as of Q2 2026.
  • J.W. Cole Advisors sold 545 Vanguard Utilities ETF shares in Q2 2026, an estimated $107K.
  • Vanguard Utilities ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #308 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Utilities ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Vanguard Utilities ETF position peaked at $23.7M in Q3 2021.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.