Montag & Associates’s Vanguard Utilities ETF VPU Stock Holding History

Montag & Associates’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	$326K	Sell	1,647 -5	-0.3%	-$972	0.02%	356
2025 Q4	$306K	Buy	1,652 +20	+1%	+$3.84K	0.01%	354
2025 Q3	$309K	Hold	1,632	–	–	0.01%	356
2025 Q2	$288K	Hold	1,632	–	–	0.01%	361
2025 Q1	$279K	Hold	1,632	–	–	0.01%	377
2024 Q4	$267K	Hold	1,632	–	–	0.01%	389
2024 Q3	$286K	Hold	1,632	–	–	0.01%	381
2024 Q2	$243K	Hold	1,632	–	–	0.01%	383
2024 Q1	$233K	Hold	1,632	–	–	0.01%	397
2023 Q4	$224K	Buy	1,632 +1,081	+196%	+$143K	0.01%	385
2023 Q3	$70.9K	Hold	551	–	–	﹤0.01%	497
2023 Q2	$78.9K	Hold	551	–	–	﹤0.01%	496
2023 Q1	$81.3K	Hold	551	–	–	0.01%	481
2022 Q4	$84.5K	Hold	551	–	–	0.01%	468
2022 Q3	$79K	Hold	551	–	–	0.01%	471
2022 Q2	$84K	Hold	551	–	–	0.01%	462
2022 Q1	$89K	Hold	551	–	–	﹤0.01%	485
2021 Q4	$86K	Hold	551	–	–	﹤0.01%	506
2021 Q3	$77K	Buy	+551	New	+$80.4K	﹤0.01%	507
2021 Q1	–	Sell	-140	Closed	-$19K	–	894
2020 Q4	$19K	Buy	+140	New	+$19.3K	﹤0.01%	646

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Montag & Associates's VPU Position: Q1 2026 in Review

Montag & Associates reduced its Vanguard Utilities ETF (VPU) stake by 0.3% in Q1 2026, selling an estimated $972 and leaving 1,647 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #356.

Montag & Associates first reported a position in VPU in Q4 2020 and has held it in 20 quarters since. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Montag & Associates held 1,647 shares of Vanguard Utilities ETF worth $326K as of Q1 2026.
Montag & Associates sold 5 Vanguard Utilities ETF shares in Q1 2026, an estimated $972.
Vanguard Utilities ETF made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #356 holding.
Montag & Associates first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 20 quarters since.
670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.