MCC
VPU

Money Concepts Capital’s Vanguard Utilities ETF VPU Stock Holding History

Money Concepts Capital’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 		$789K Sell
3,982
-4
-0.1% -$777 0.04% 318
2025
Q4 		$737K Sell
3,986
-56
-1% -$10.8K 0.04% 292
2025
Q3 		$766K Sell
4,042
-130
-3% -$23.8K 0.05% 275
2025
Q2 		$736K Sell
4,172
-82
-2% -$14.1K 0.05% 272
2025
Q1 		$727K Sell
4,254
-75
-2% -$12.7K 0.05% 260
2024
Q4 		$707K Buy
4,329
+565
+15% +$96.7K 0.05% 254
2024
Q3 		$655K Buy
3,764
+101
+3% +$16.2K 0.05% 262
2024
Q2 		$542K Buy
3,663
+130
+4% +$19.4K 0.05% 278
2024
Q1 		$504K Buy
3,533
+1,775
+101% +$240K 0.05% 288
2023
Q4 		$241K Buy
1,758
+7
+0.4% +$924 0.02% 354
2023
Q3 		$223K Sell
1,751
-15
-0.8% -$2.1K 0.02% 329
2023
Q2 		$251K Sell
1,766
-11,426
-87% -$1.67M 0.03% 325
2023
Q1 		$326K Buy
13,192
+7,207
+120% +$1.07M 0.02% 347
2022
Q4 		$918K Buy
5,985
+4,595
+331% +$681K 0.04% 314
2022
Q3 		$198K Buy
1,390
+12
+0.9% +$1.91K 0.01% 426
2022
Q2 		$215K Sell
1,378
-4,725
-77% -$744K 0.02% 394
2022
Q1 		$988K Buy
6,103
+4,886
+401% +$739K 0.06% 301
2021
Q4 		$190K Buy
+1,217
New +$179K 0.02% 496
2021
Q1 		$157K Hold
1,121
– – 0.01% 485
2020
Q4 		$154K Buy
+1,121
New +$155K 0.01% 437

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

Money Concepts Capital's VPU Position: Q1 2026 in Review

Money Concepts Capital reduced its Vanguard Utilities ETF (VPU) stake by 0.1% in Q1 2026, selling an estimated $777 and leaving 3,982 shares worth $789K. The position accounts for 0.04% of the portfolio, ranked #318.

Money Concepts Capital first reported a position in VPU in Q4 2020 and has held it in 20 quarters since. The position peaked at $988K in Q1 2022. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Money Concepts Capital held 3,982 shares of Vanguard Utilities ETF worth $789K as of Q1 2026.
  • Money Concepts Capital sold 4 Vanguard Utilities ETF shares in Q1 2026, an estimated $777.
  • Vanguard Utilities ETF made up 0.04% of Money Concepts Capital's portfolio in Q1 2026, its #318 holding.
  • Money Concepts Capital first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Vanguard Utilities ETF position peaked at $988K in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.