Johnson Investment Counsel’s Vanguard Utilities ETF VPU Stock Holding History

Johnson Investment Counsel’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	$1.33M	Sell	6,813 -121	-2%	-$23.7K	0.01%	417
2026 Q1	$1.37M	Sell	6,934 -3,120	-31%	-$606K	0.01%	380
2025 Q4	$1.86M	Sell	10,054 -832	-8%	-$160K	0.02%	322
2025 Q3	$2.06M	Buy	10,886 +4,098	+60%	+$751K	0.02%	306
2025 Q2	$1.2M	Sell	6,788 -246	-3%	-$42.4K	0.01%	385
2025 Q1	$1.2M	Sell	7,034 -1	-0%	-$169	0.01%	374
2024 Q4	$1.15M	Buy	7,035 +29	+0.4%	+$4.96K	0.01%	368
2024 Q3	$1.22M	Buy	7,006 +170	+2%	+$27.3K	0.01%	361
2024 Q2	$1.01M	Buy	6,836 +1,125	+20%	+$168K	0.01%	382
2024 Q1	$814K	Sell	5,711 -945	-14%	-$128K	0.01%	406
2023 Q4	$912K	Buy	+6,656	New	+$879K	0.01%	384
2023 Q1	–	Sell	-1,655	Closed	-$254K	–	688
2022 Q4	$254K	Buy	+1,655	New	+$245K	﹤0.01%	584

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Johnson Investment Counsel's VPU Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Vanguard Utilities ETF (VPU) stake by 1.7% in Q2 2026, selling an estimated $23.7K and leaving 6,813 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #417.

Johnson Investment Counsel first reported a position in VPU in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2025. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Johnson Investment Counsel held 6,813 shares of Vanguard Utilities ETF worth $1.33M as of Q2 2026.
Johnson Investment Counsel sold 121 Vanguard Utilities ETF shares in Q2 2026, an estimated $23.7K.
Vanguard Utilities ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #417 holding.
Johnson Investment Counsel first reported a position in Vanguard Utilities ETF in Q4 2022 and has held it in 12 quarters since.
Johnson Investment Counsel's Vanguard Utilities ETF position peaked at $2.06M in Q3 2025.
692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.