L.J. Altfest & Co’s Vanguard Utilities ETF VPU Stock Holding History

L.J. Altfest & 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 Q1	$2.21M	Sell	11,161 -2,647	-19%	-$514K	0.24%	78
2025 Q4	$2.56M	Sell	13,808 -711	-5%	-$136K	0.28%	69
2025 Q3	$2.75M	Sell	14,519 -108,875	-88%	-$19.9M	0.31%	63
2025 Q2	$21.8M	Buy	123,394 +2,640	+2%	+$455K	2.57%	7
2025 Q1	$20.6M	Buy	120,754 +4,050	+3%	+$684K	2.59%	9
2024 Q4	$19.1M	Buy	116,704 +1,674	+1%	+$286K	2.43%	11
2024 Q3	$20M	Buy	115,030 +961	+0.8%	+$154K	2.67%	9
2024 Q2	$16.9M	Buy	+114,069	New	+$17M	2.31%	13
2023 Q3	–	Sell	-2,301	Closed	-$327K	–	316
2023 Q2	$327K	Buy	2,301 +365	+19%	+$53.5K	0.05%	227
2023 Q1	$286K	Sell	1,936 -503	-21%	-$74.5K	0.04%	227
2022 Q4	$374K	Buy	+2,439	New	+$361K	0.06%	186

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

L.J. Altfest & Co's VPU Position: Q1 2026 in Review

L.J. Altfest & Co reduced its Vanguard Utilities ETF (VPU) stake by 19% in Q1 2026, selling an estimated $514K and leaving 11,161 shares worth $2.21M. The position accounts for 0.24% of the portfolio, ranked #78.

L.J. Altfest & Co first reported a position in VPU in Q4 2022 and has held it in 11 quarters since. The position peaked at $21.8M in Q2 2025. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

L.J. Altfest & Co held 11,161 shares of Vanguard Utilities ETF worth $2.21M as of Q1 2026.
L.J. Altfest & Co sold 2,647 Vanguard Utilities ETF shares in Q1 2026, an estimated $514K.
Vanguard Utilities ETF made up 0.24% of L.J. Altfest & Co's portfolio in Q1 2026, its #78 holding.
L.J. Altfest & Co first reported a position in Vanguard Utilities ETF in Q4 2022 and has held it in 11 quarters since.
L.J. Altfest & Co's Vanguard Utilities ETF position peaked at $21.8M in Q2 2025.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.