Mitchell McLeod Pugh & Williams’s Vanguard Utilities ETF VPU Stock Holding History

Mitchell McLeod Pugh & Williams’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	$349K	Hold	1,785	–	–	0.04%	249
2026 Q1	$354K	Buy	1,785 +76	+4%	+$14.8K	0.05%	226
2025 Q4	$322K	Hold	1,709	–	–	0.05%	242
2025 Q3	$334K	Hold	1,709	–	–	0.05%	220
2025 Q2	$302K	Hold	1,709	–	–	0.06%	225
2025 Q1	$292K	Hold	1,709	–	–	0.06%	222
2024 Q4	$279K	Hold	1,709	–	–	0.06%	216
2024 Q3	$297K	Hold	1,709	–	–	0.06%	223
2024 Q2	$253K	Sell	1,709 -69	-4%	-$10.3K	0.06%	229
2024 Q1	$253K	Hold	1,778	–	–	0.06%	230
2023 Q4	$244K	Hold	1,778	–	–	0.06%	224
2023 Q3	$227K	Hold	1,778	–	–	0.07%	225
2023 Q2	$253K	Hold	1,778	–	–	0.07%	217
2023 Q1	$262K	Hold	1,778	–	–	0.08%	210
2022 Q4	$273K	Buy	1,778 +1	+0.1%	+$148	0.09%	202
2022 Q3	$253K	Buy	+1,777	New	+$283K	0.1%	196

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 22.9% 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

Mitchell McLeod Pugh & Williams's VPU Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,785 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #249.

Mitchell McLeod Pugh & Williams first reported a position in VPU in Q3 2022 and has held it in 16 quarters since. The position peaked at $354K in Q1 2026. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Mitchell McLeod Pugh & Williams held 1,785 shares of Vanguard Utilities ETF worth $349K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.04% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #249 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Utilities ETF in Q3 2022 and has held it in 16 quarters since.
Mitchell McLeod Pugh & Williams's Vanguard Utilities ETF position peaked at $354K in Q1 2026.
697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.