MontVue Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

MontVue Capital Management’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	$395K	Hold	2,017	–	–	0.23%	51
2026 Q1	$400K	Hold	2,017	–	–	0.27%	43
2025 Q4	$373K	Hold	2,017	–	–	0.25%	48
2025 Q3	$382K	Sell	2,017 -108	-5%	-$19.8K	0.26%	47
2025 Q2	$375K	Hold	2,125	–	–	0.27%	46
2025 Q1	$363K	Hold	2,125	–	–	0.29%	45
2024 Q4	$347K	Hold	2,125	–	–	0.26%	44
2024 Q3	$370K	Hold	2,125	–	–	0.28%	43
2024 Q2	$314K	Buy	2,125 +241	+13%	+$35.9K	0.25%	47
2024 Q1	$269K	Buy	1,884 +363	+24%	+$49.1K	0.24%	42
2023 Q4	$208K	Buy	+1,521	New	+$201K	0.2%	46

Other funds holding VPU

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MontVue Capital Management's VPU Position: Q2 2026 in Review

MontVue Capital Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 2,017 shares worth $395K. The position accounts for 0.23% of the portfolio, ranked #51.

MontVue Capital Management first reported a position in VPU in Q4 2023 and has held it in 11 quarters since. The position peaked at $400K in Q1 2026. 268 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

MontVue Capital Management held 2,017 shares of Vanguard Utilities ETF worth $395K as of Q2 2026.
MontVue Capital Management left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.23% of MontVue Capital Management's portfolio in Q2 2026, its #51 holding.
MontVue Capital Management first reported a position in Vanguard Utilities ETF in Q4 2023 and has held it in 11 quarters since.
MontVue Capital Management's Vanguard Utilities ETF position peaked at $400K in Q1 2026.
268 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.