MG
VPU

Mather Group’s Vanguard Utilities ETF VPU Stock Holding History

Mather Group’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 		$168K Hold
856
– – ﹤0.01% 815
2026
Q1 		$170K Buy
+856
New +$166K ﹤0.01% 771
2025
Q4 		– Sell
-906
Closed -$172K – 1625
2025
Q3 		$172K Buy
+906
New +$166K ﹤0.01% 664
2025
Q2 		– Sell
-982
Closed -$168K – 1693
2025
Q1 		$168K Sell
982
-174
-15% -$29.4K ﹤0.01% 642
2024
Q4 		$189K Sell
1,156
-449
-28% -$76.8K ﹤0.01% 586
2024
Q3 		$279K Sell
1,605
-560
-26% -$90K ﹤0.01% 483
2024
Q2 		$309K Buy
2,165
+300
+16% +$44.7K ﹤0.01% 523
2024
Q1 		$256K Hold
1,865
– – ﹤0.01% 473
2023
Q4 		$256K Sell
1,865
-293
-14% -$38.7K ﹤0.01% 486
2023
Q3 		$275K Sell
2,158
-70
-3% -$9.79K ﹤0.01% 457
2023
Q2 		$317K Buy
2,228
+234
+12% +$34.3K 0.01% 445
2023
Q1 		$294K Buy
1,994
+159
+9% +$23.5K 0.01% 399
2022
Q4 		$281K Sell
1,835
-70
-4% -$10.4K 0.01% 397
2022
Q3 		$271K Sell
1,905
-260
-12% -$41.4K 0.01% 392
2022
Q2 		$330K Sell
2,165
-782
-27% -$123K 0.01% 294
2022
Q1 		$477K Buy
+2,947
New +$446K 0.01% 273

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

Mather Group's VPU Position: Q2 2026 in Review

Mather Group held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 856 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Mather Group first reported a position in VPU in Q1 2022 and has held it in 16 quarters since. The position peaked at $477K in Q1 2022. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Mather Group held 856 shares of Vanguard Utilities ETF worth $168K as of Q2 2026.
  • Mather Group left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #815 holding.
  • Mather Group first reported a position in Vanguard Utilities ETF in Q1 2022 and has held it in 16 quarters since.
  • Mather Group's Vanguard Utilities ETF position peaked at $477K in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.