MMPW
VPU

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return