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 Q2	$237K	Sell	1,211 -436	-26%	-$85.5K	0.01%	398
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 $1.89T 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

Montag & Associates's VPU Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Utilities ETF (VPU) stake by 26% in Q2 2026, selling an estimated $85.5K and leaving 1,211 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #398.

Montag & Associates first reported a position in VPU in Q4 2020 and has held it in 21 quarters since. The position peaked at $326K in Q1 2026. 697 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Montag & Associates held 1,211 shares of Vanguard Utilities ETF worth $237K as of Q2 2026.
Montag & Associates sold 436 Vanguard Utilities ETF shares in Q2 2026, an estimated $85.5K.
Vanguard Utilities ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #398 holding.
Montag & Associates first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 21 quarters since.
Montag & Associates's Vanguard Utilities ETF position peaked at $326K in Q1 2026.
697 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.