Ken Griffin
VPU

Ken Griffin’s Vanguard Utilities ETF VPU Stock Holding History

Ken Griffin’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 		$1.37M Sell
6,900
-1,200
-15% -$233K ﹤0.01% 6932
2025
Q4 		$1.5M Sell
8,100
-3,100
-28% -$595K ﹤0.01% 6514
2025
Q3 		$2.12M Buy
11,200
+3,000
+37% +$549K ﹤0.01% 5958
2025
Q2 		$1.45M Sell
8,200
-1,700
-17% -$293K ﹤0.01% 6336
2025
Q1 		$1.69M Buy
9,900
+1,200
+14% +$203K ﹤0.01% 5868
2024
Q4 		$1.42M Buy
8,700
+7,400
+569% +$1.27M ﹤0.01% 6341
2024
Q3 		$226K Sell
1,300
-6,200
-83% -$997K ﹤0.01% 9895
2024
Q2 		$1.11M Sell
7,500
-2,800
-27% -$417K ﹤0.01% 6376
2024
Q1 		$1.47M Sell
10,300
-600
-6% -$81.1K ﹤0.01% 6132
2023
Q4 		$1.49M Buy
10,900
+6,900
+173% +$911K ﹤0.01% 5896
2023
Q3 		$510K Sell
4,000
-6,500
-62% -$909K ﹤0.01% 8034
2023
Q2 		$1.49M Sell
10,500
-22,200
-68% -$3.25M ﹤0.01% 5693
2023
Q1 		$4.82M Buy
32,700
+3,700
+13% +$548K ﹤0.01% 3876
2022
Q4 		$4.45M Buy
29,000
+1,000
+4% +$148K ﹤0.01% 4058
2022
Q3 		$3.98M Buy
28,000
+5,800
+26% +$924K ﹤0.01% 4257
2022
Q2 		$3.38M Sell
22,200
-2,300
-9% -$362K ﹤0.01% 4546
2022
Q1 		$3.96M Buy
24,500
+4,200
+21% +$635K ﹤0.01% 4631
2021
Q4 		$3.17M Buy
20,300
+3,700
+22% +$546K ﹤0.01% 5231
2021
Q3 		$2.31M Buy
16,600
+1,600
+11% +$234K ﹤0.01% 5985
2021
Q2 		$2.08M Sell
15,000
-4,300
-22% -$616K ﹤0.01% 6526
2021
Q1 		$2.71M Sell
19,300
-1,200
-6% -$163K ﹤0.01% 5683
2020
Q4 		$2.81M Buy
+20,500
New +$2.83M ﹤0.01% 4691

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Ken Griffin's VPU Position: Q1 2026 in Review

Ken Griffin sold out of Vanguard Utilities ETF (VPU) in Q1 2026, closing a stake of 13,714 shares — an estimated $2.66M sold.

Ken Griffin first reported a position in VPU in Q1 2015 and held it in 32 quarters. The position peaked at $6.12M in Q3 2023. 674 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Ken Griffin reported no remaining Vanguard Utilities ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 13,714 Vanguard Utilities ETF shares in Q1 2026, an estimated $2.66M.
  • Ken Griffin first reported a position in Vanguard Utilities ETF in Q1 2015 and held it in 32 quarters.
  • Ken Griffin's Vanguard Utilities ETF position peaked at $6.12M in Q3 2023.
  • 674 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.