MLP3 LLC’s Vanguard Utilities ETF VPU Stock Holding History

MLP3 LLC’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	$384K	Hold	1,940	–	–	0.42%	51
2025 Q4	$359K	Buy	+1,940	New	+$372K	0.39%	56

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MLP3 LLC's VPU Position: Q1 2026 in Review

MLP3 LLC held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 1,940 shares worth $384K. The position accounts for 0.42% of the portfolio, ranked #51.

MLP3 LLC first reported a position in VPU in Q4 2025 and has held it in 2 quarters since. 675 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

MLP3 LLC held 1,940 shares of Vanguard Utilities ETF worth $384K as of Q1 2026.
MLP3 LLC left its Vanguard Utilities ETF share count unchanged in Q1 2026.
Vanguard Utilities ETF made up 0.42% of MLP3 LLC's portfolio in Q1 2026, its #51 holding.
MLP3 LLC first reported a position in Vanguard Utilities ETF in Q4 2025 and has held it in 2 quarters since.
675 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.