MTC
VPU

Matrix Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Matrix Trust Company’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 		$729K Buy
3,723
+165
+5% +$32.4K 0.11% 75
2026
Q1 		$705K Sell
3,558
-449
-11% -$87.2K 0.12% 60
2025
Q4 		$741K Sell
4,007
-724
-15% -$139K 0.12% 65
2025
Q3 		$896K Sell
4,731
-93
-2% -$17K 0.14% 75
2025
Q2 		$851K Sell
4,824
-233
-5% -$40.2K 0.14% 76
2025
Q1 		$864K Sell
5,057
-18
-0.4% -$3.04K 0.15% 77
2024
Q4 		$829K Buy
5,075
+261
+5% +$44.7K 0.14% 62
2024
Q3 		$838K Buy
4,814
+3,096
+180% +$498K 0.16% 57
2024
Q2 		$254K Buy
+1,718
New +$256K 0.06% 57
2024
Q1 		– Sell
-29,194
Closed -$3.95M – 91
2023
Q4 		$4M Buy
29,194
+26,381
+938% +$3.48M 0.94% 17
2023
Q3 		$359K Buy
2,813
+1,405
+100% +$197K 0.09% 53
2023
Q2 		$200K Buy
1,408
+16
+1% +$2.34K 0.05% 53
2023
Q1 		$205K Buy
1,392
+44
+3% +$6.51K 0.06% 51
2022
Q4 		$207K Buy
1,348
+25
+2% +$3.71K 0.05% 51
2022
Q3 		$188K Sell
1,323
-1,369
-51% -$218K 0.05% 48
2022
Q2 		$410K Buy
2,692
+71
+3% +$11.2K 0.11% 49
2022
Q1 		$424K Buy
2,621
+87
+3% +$13.2K 0.1% 21
2021
Q4 		$396K Buy
2,534
+81
+3% +$11.9K 0.1% 19
2021
Q3 		$341K Buy
2,453
+1,413
+136% +$206K 0.09% 18
2021
Q2 		$144K Sell
1,040
-1,277
-55% -$183K 0.04% 18
2021
Q1 		$326K Buy
2,317
+46
+2% +$6.27K 0.09% 17
2020
Q4 		$312K Sell
2,271
-58
-2% -$8K 0.09% 15
2020
Q3 		$301K Buy
2,329
+40
+2% +$5.17K 0.09% 18
2020
Q2 		$283K Sell
2,289
-183
-7% -$23.2K 0.07% 22
2020
Q1 		$301K Buy
2,472
+383
+18% +$53.8K 0.08% 25
2019
Q4 		$298K Buy
2,089
+31
+2% +$4.36K 0.06% 23
2019
Q3 		$296K Sell
2,058
-254
-11% -$34.9K 0.07% 22
2019
Q2 		$307K Buy
+2,312
New +$302K 0.08% 22

Other funds holding VPU

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Matrix Trust Company's VPU Position: Q2 2026 in Review

Matrix Trust Company increased its Vanguard Utilities ETF (VPU) stake by 4.6% in Q2 2026, buying an estimated $32.4K and bringing the position to 3,723 shares worth $729K. The position accounts for 0.11% of the portfolio, ranked #75.

Matrix Trust Company first reported a position in VPU in Q2 2019 and has held it in 28 quarters since. The position peaked at $4M in Q4 2023. 323 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Matrix Trust Company held 3,723 shares of Vanguard Utilities ETF worth $729K as of Q2 2026.
  • Matrix Trust Company bought 165 Vanguard Utilities ETF shares in Q2 2026, an estimated $32.4K.
  • Vanguard Utilities ETF made up 0.11% of Matrix Trust Company's portfolio in Q2 2026, its #75 holding.
  • Matrix Trust Company first reported a position in Vanguard Utilities ETF in Q2 2019 and has held it in 28 quarters since.
  • Matrix Trust Company's Vanguard Utilities ETF position peaked at $4M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.