KWA
VPU

Kellett Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Kellett Wealth 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 		$329K Hold
1,682
– – 0.15% 68
2026
Q1 		$333K Hold
1,682
– – 0.18% 58
2025
Q4 		$311K Hold
1,682
– – 0.18% 59
2025
Q3 		$319K Buy
1,682
+50
+3% +$9.16K 0.19% 55
2025
Q2 		$288K Buy
1,632
+150
+10% +$25.9K 0.19% 53
2025
Q1 		$253K Sell
1,482
-121
-8% -$20.4K 0.18% 58
2024
Q4 		$262K Sell
1,603
-750
-32% -$128K 0.18% 55
2024
Q3 		$410K Sell
2,353
-60
-2% -$9.64K 0.29% 36
2024
Q2 		$357K Sell
2,413
-3,281
-58% -$489K 0.29% 37
2024
Q1 		$812K Buy
5,694
+50
+0.9% +$6.76K 0.56% 30
2023
Q4 		$774K Buy
5,644
+26
+0.5% +$3.43K 0.58% 30
2023
Q3 		$717K Buy
5,618
+300
+6% +$42K 0.61% 22
2023
Q2 		$756K Buy
5,318
+1,230
+30% +$180K 0.69% 19
2023
Q1 		$603K Sell
4,088
-350
-8% -$51.8K 0.58% 19
2022
Q4 		$681K Hold
4,438
– – 0.66% 19
2022
Q3 		$647K Sell
4,438
-700
-14% -$112K 0.79% 15
2022
Q2 		$783K Sell
5,138
-875
-15% -$138K 1.01% 13
2022
Q1 		$973K Buy
6,013
+600
+11% +$90.7K 0.77% 17
2021
Q4 		$847K Buy
+5,413
New +$798K 0.65% 22

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

Kellett Wealth Advisors's VPU Position: Q2 2026 in Review

Kellett Wealth Advisors held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,682 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #68.

Kellett Wealth Advisors first reported a position in VPU in Q4 2021 and has held it in 19 quarters since. The position peaked at $973K in Q1 2022. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Kellett Wealth Advisors held 1,682 shares of Vanguard Utilities ETF worth $329K as of Q2 2026.
  • Kellett Wealth Advisors left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.15% of Kellett Wealth Advisors's portfolio in Q2 2026, its #68 holding.
  • Kellett Wealth Advisors first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 19 quarters since.
  • Kellett Wealth Advisors's Vanguard Utilities ETF position peaked at $973K in Q1 2022.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.