JIC
VPU

Joel Isaacson & Co’s Vanguard Utilities ETF VPU Stock Holding History

Joel Isaacson & Co’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 		$2.24M Buy
11,435
+15
+0.1% +$2.94K 0.06% 131
2026
Q1 		$2.26M Buy
11,420
+14
+0.1% +$2.72K 0.08% 123
2025
Q4 		$2.11M Buy
11,406
+16
+0.1% +$3.07K 0.07% 128
2025
Q3 		$2.16M Buy
11,390
+14
+0.1% +$2.56K 0.08% 123
2025
Q2 		$2.01M Buy
11,376
+15
+0.1% +$2.59K 0.08% 111
2025
Q1 		$1.94M Buy
11,361
+9,224
+432% +$1.56M 0.09% 106
2024
Q4 		$349K Buy
2,137
+32
+2% +$5.48K 0.02% 276
2024
Q3 		$366K Buy
2,105
+18
+0.9% +$2.89K 0.02% 263
2024
Q2 		$309K Hold
2,087
– – 0.02% 271
2024
Q1 		$298K Buy
2,087
+16
+0.8% +$2.16K 0.02% 278
2023
Q4 		$284K Buy
2,071
+40
+2% +$5.28K 0.02% 259
2023
Q3 		$259K Buy
2,031
+15
+0.7% +$2.1K 0.02% 264
2023
Q2 		$287K Hold
2,016
– – 0.02% 265
2023
Q1 		$297K Buy
2,016
+16
+0.8% +$2.37K 0.02% 258
2022
Q4 		$307K Hold
2,000
– – 0.02% 239
2022
Q3 		$285K Hold
2,000
– – 0.02% 239
2022
Q2 		$305K Hold
2,000
– – 0.03% 232
2022
Q1 		$328K Hold
2,000
– – 0.02% 239
2021
Q4 		$313K Hold
2,000
– – 0.02% 252
2021
Q3 		$278K Hold
2,000
– – 0.02% 256
2021
Q2 		$278K Hold
2,000
– – 0.02% 244
2021
Q1 		$281K Hold
2,000
– – 0.02% 223
2020
Q4 		$274K Hold
2,000
– – 0.03% 207
2020
Q3 		$258K Hold
2,000
– – 0.03% 191
2020
Q2 		$247K Hold
2,000
– – 0.04% 184
2020
Q1 		$244K Buy
+2,000
New +$281K 0.04% 154

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 22.9% 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

Joel Isaacson & Co's VPU Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard Utilities ETF (VPU) stake by 0.13% in Q2 2026, buying an estimated $2.94K and bringing the position to 11,435 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #131.

Joel Isaacson & Co first reported a position in VPU in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.26M in Q1 2026. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Joel Isaacson & Co held 11,435 shares of Vanguard Utilities ETF worth $2.24M as of Q2 2026.
  • Joel Isaacson & Co bought 15 Vanguard Utilities ETF shares in Q2 2026, an estimated $2.94K.
  • Vanguard Utilities ETF made up 0.06% of Joel Isaacson & Co's portfolio in Q2 2026, its #131 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Utilities ETF in Q1 2020 and has held it in 26 quarters since.
  • Joel Isaacson & Co's Vanguard Utilities ETF position peaked at $2.26M in Q1 2026.
  • 697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.