Morgan Stanley’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
1,172,083
-18,069
| -2% | -$3.19M | 0.01% | 868 |
|
|
2025
Q1 | $203M | Buy |
1,190,152
+73,136
| +7% | +$12.5M | 0.01% | 837 |
|
|
2024
Q4 | $183M | Buy |
1,117,016
+154,285
| +16% | +$25.2M | 0.01% | 879 |
|
|
2024
Q3 | $168M | Sell |
962,731
-19,246
| -2% | -$3.35M | 0.01% | 922 |
|
|
2024
Q2 | $145M | Buy |
981,977
+23,334
| +2% | +$3.45M | 0.01% | 949 |
|
|
2024
Q1 | $137M | Sell |
958,643
-1,032,883
| -52% | -$147M | 0.01% | 987 |
|
|
2023
Q4 | $273M | Buy |
1,991,526
+1,185,626
| +147% | +$163M | 0.01% | 969 |
|
|
2023
Q3 | $103M | Sell |
805,900
-69,390
| -8% | -$8.85M | 0.01% | 1040 |
|
|
2023
Q2 | $124M | Sell |
875,290
-3,540
| -0.4% | -$503K | 0.01% | 948 |
|
|
2023
Q1 | $130M | Sell |
878,830
-163,326
| -16% | -$24.1M | 0.01% | 916 |
|
|
2022
Q4 | $160M | Buy |
1,042,156
+48,444
| +5% | +$7.43M | 0.02% | 786 |
|
|
2022
Q3 | $141M | Buy |
993,712
+16,465
| +2% | +$2.34M | 0.02% | 732 |
|
|
2022
Q2 | $149M | Buy |
977,247
+185,199
| +23% | +$28.2M | 0.02% | 719 |
|
|
2022
Q1 | $128M | Buy |
792,048
+246,398
| +45% | +$39.9M | 0.02% | 721 |
|
|
2021
Q4 | $85.3M | Buy |
545,650
+40,563
| +8% | +$6.34M | 0.01% | 996 |
|
|
2021
Q3 | $70.3M | Buy |
505,087
+13,837
| +3% | +$1.93M | 0.01% | 1060 |
|
|
2021
Q2 | $68.2M | Buy |
491,250
+10,967
| +2% | +$1.52M | 0.01% | 1093 |
|
|
2021
Q1 | $67.5M | Sell |
480,283
-33,551
| -7% | -$4.71M | 0.01% | 973 |
|
|
2020
Q4 | $70.5M | Sell |
513,834
-23,297
| -4% | -$3.2M | 0.01% | 887 |
|
|
2020
Q3 | $69.3M | Sell |
537,131
-22,307
| -4% | -$2.88M | 0.01% | 750 |
|
|
2020
Q2 | $69.2M | Sell |
559,438
-60,249
| -10% | -$7.45M | 0.02% | 696 |
|
|
2020
Q1 | $75.6M | Sell |
619,687
-54,780
| -8% | -$6.68M | 0.02% | 577 |
|
|
2019
Q4 | $96.4M | Buy |
674,467
+26,094
| +4% | +$3.73M | 0.02% | 622 |
|
|
2019
Q3 | $93.1M | Buy |
648,373
+62,228
| +11% | +$8.94M | 0.02% | 585 |
|
|
2019
Q2 | $77.9M | Buy |
586,145
+38,662
| +7% | +$5.14M | 0.02% | 647 |
|
|
2019
Q1 | $71M | Sell |
547,483
-70,577
| -11% | -$9.15M | 0.02% | 667 |
|
|
2018
Q4 | $72.8M | Buy |
618,060
+149,543
| +32% | +$17.6M | 0.02% | 657 |
|
|
2018
Q3 | $55.2M | Buy |
468,517
+117,423
| +33% | +$13.8M | 0.01% | 911 |
|
|
2018
Q2 | $40.7M | Buy |
351,094
+25,492
| +8% | +$2.96M | 0.01% | 1032 |
|
|
2018
Q1 | $36.4M | Buy |
325,602
+66,105
| +25% | +$7.39M | 0.01% | 1141 |
|
|
2017
Q4 | $30.3M | Buy |
259,497
+21,312
| +9% | +$2.48M | 0.01% | 1330 |
|
|
2017
Q3 | $27.8M | Sell |
238,185
-55,182
| -19% | -$6.44M | 0.01% | 1315 |
|
|
2017
Q2 | $33.5M | Buy |
293,367
+52,076
| +22% | +$5.95M | 0.01% | 1145 |
|
|
2017
Q1 | $27.2M | Sell |
241,291
-7,660
| -3% | -$863K | 0.01% | 1317 |
|
|
2016
Q4 | $26.6M | Sell |
248,951
-20,959
| -8% | -$2.24M | 0.01% | 1292 |
|
|
2016
Q3 | $28.9M | Sell |
269,910
-80,068
| -23% | -$8.56M | 0.01% | 1188 |
|
|
2016
Q2 | $40.1M | Sell |
349,978
-206
| -0.1% | -$23.6K | 0.01% | 930 |
|
|
2016
Q1 | $37.7M | Buy |
350,184
+122,767
| +54% | +$13.2M | 0.01% | 918 |
|
|
2015
Q4 | $21.4M | Buy |
227,417
+7,658
| +3% | +$719K | 0.01% | 1348 |
|
|
2015
Q3 | $20.4M | Buy |
219,759
+13,500
| +7% | +$1.26M | 0.01% | 1349 |
|
|
2015
Q2 | $18.5M | Buy |
206,259
+16,290
| +9% | +$1.46M | 0.01% | 1562 |
|
|
2015
Q1 | $18.4M | Sell |
189,969
-30,599
| -14% | -$2.96M | 0.01% | 1523 |
|
|
2014
Q4 | $22.6M | Buy |
220,568
+1,534
| +0.7% | +$157K | 0.01% | 1384 |
|
|
2014
Q3 | $20M | Sell |
219,034
-5,333
| -2% | -$487K | 0.01% | 1437 |
|
|
2014
Q2 | $21.7M | Buy |
224,367
+9,654
| +4% | +$934K | 0.01% | 1365 |
|
|
2014
Q1 | $19.4M | Buy |
214,713
+3,638
| +2% | +$329K | 0.01% | 1399 |
|
|
2013
Q4 | $17.6M | Buy |
211,075
+6,978
| +3% | +$581K | 0.01% | 1456 |
|
|
2013
Q3 | $16.7M | Sell |
204,097
-19,227
| -9% | -$1.57M | 0.01% | 1366 |
|
|
2013
Q2 | $18.4M | Buy |
+223,324
| New | +$18.4M | 0.01% | 1239 |
|