Kestra Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

Kestra Advisory Services’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	$5.57M	Sell	28,435 -8,179	-22%	-$1.6M	0.02%	789
2026 Q1	$7.25M	Buy	36,614 +10,578	+41%	+$2.06M	0.03%	602
2025 Q4	$4.82M	Buy	26,036 +2,178	+9%	+$418K	0.02%	759
2025 Q3	$4.52M	Buy	23,858 +3,993	+20%	+$731K	0.02%	733
2025 Q2	$3.51M	Buy	19,865 +5,948	+43%	+$1.03M	0.02%	798
2025 Q1	$2.38M	Sell	13,917 -17,436	-56%	-$2.95M	0.01%	908
2024 Q4	$5.12M	Buy	31,353 +4,212	+16%	+$721K	0.03%	569
2024 Q3	$4.72M	Buy	27,141 +1,629	+6%	+$262K	0.03%	610
2024 Q2	$3.77M	Buy	25,512 +8,263	+48%	+$1.23M	0.02%	690
2024 Q1	$2.46M	Buy	17,249 +4,863	+39%	+$657K	0.02%	788
2023 Q4	$1.7M	Sell	12,386 -94	-0.8%	-$12.4K	0.01%	868
2023 Q3	$1.59M	Sell	12,480 -6,801	-35%	-$951K	0.02%	780
2023 Q2	$2.74M	Buy	19,281 +1,323	+7%	+$194K	0.03%	565
2023 Q1	$2.65M	Sell	17,958 -12,129	-40%	-$1.8M	0.03%	546
2022 Q4	$4.61M	Buy	30,087 +8,830	+42%	+$1.31M	0.04%	465
2022 Q3	$3.02M	Sell	21,257 -11,556	-35%	-$1.84M	0.03%	520
2022 Q2	$5M	Buy	32,813 +3,084	+10%	+$485K	0.05%	365
2022 Q1	$4.81M	Sell	29,729 -734	-2%	-$111K	0.05%	380
2021 Q4	$4.76M	Buy	30,463 +2,182	+8%	+$322K	0.05%	385
2021 Q3	$3.94M	Buy	28,281 +2,143	+8%	+$313K	0.04%	471
2021 Q2	$3.63M	Buy	26,138 +627	+2%	+$89.9K	0.04%	450
2021 Q1	$3.58M	Sell	25,511 -1,780	-7%	-$242K	0.05%	408
2020 Q4	$3.69M	Buy	27,291 +7,744	+40%	+$1.07M	0.04%	418
2020 Q3	$2.53M	Buy	+19,547	New	+$2.53M	0.05%	371

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

Kestra Advisory Services's VPU Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Utilities ETF (VPU) stake by 22% in Q2 2026, selling an estimated $1.6M and leaving 28,435 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #789.

Kestra Advisory Services first reported a position in VPU in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.25M in Q1 2026. 696 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Kestra Advisory Services held 28,435 shares of Vanguard Utilities ETF worth $5.57M as of Q2 2026.
Kestra Advisory Services sold 8,179 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.6M.
Vanguard Utilities ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #789 holding.
Kestra Advisory Services first reported a position in Vanguard Utilities ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Vanguard Utilities ETF position peaked at $7.25M in Q1 2026.
696 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.