Navis Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Navis Wealth Advisors’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	$979K	Hold	5,000	–	–	0.37%	57
2026 Q1	$991K	Hold	5,000	–	–	0.51%	56
2025 Q4	$925K	Hold	5,000	–	–	0.39%	55
2025 Q3	$947K	Hold	5,000	–	–	0.71%	28
2025 Q2	$883K	Hold	5,000	–	–	0.74%	26
2025 Q1	$854K	Hold	5,000	–	–	0.84%	25
2024 Q4	$817K	Hold	5,000	–	–	0.89%	25
2024 Q3	$870K	Buy	5,000 +249	+5%	+$40K	0.94%	20
2024 Q2	$703K	Hold	4,751	–	–	0.81%	25
2024 Q1	$677K	Hold	4,751	–	–	0.81%	25
2023 Q4	$651K	Hold	4,751	–	–	0.85%	25
2023 Q3	$606K	Hold	4,751	–	–	0.88%	22
2023 Q2	$675K	Hold	4,751	–	–	0.62%	23
2023 Q1	$701K	Hold	4,751	–	–	0.77%	23
2022 Q4	$729K	Hold	4,751	–	–	1.04%	21
2022 Q3	$676K	Hold	4,751	–	–	1.04%	21
2022 Q2	$724K	Hold	4,751	–	–	0.78%	28
2022 Q1	$769K	Hold	4,751	–	–	0.68%	34
2021 Q4	$743K	Hold	4,751	–	–	0.63%	36
2021 Q3	$661K	Hold	4,751	–	–	0.46%	51
2021 Q2	$659K	Buy	4,751 +6	+0.1%	+$860	0.55%	40
2021 Q1	$667K	Hold	4,745	–	–	0.52%	46
2020 Q4	$651K	Buy	+4,745	New	+$654K	0.59%	38

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 22.96% 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

Navis Wealth Advisors's VPU Position: Q2 2026 in Review

Navis Wealth Advisors held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 5,000 shares worth $979K. The position accounts for 0.37% of the portfolio, ranked #57.

Navis Wealth Advisors first reported a position in VPU in Q4 2020 and has held it in 23 quarters since. The position peaked at $991K in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Navis Wealth Advisors held 5,000 shares of Vanguard Utilities ETF worth $979K as of Q2 2026.
Navis Wealth Advisors left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.37% of Navis Wealth Advisors's portfolio in Q2 2026, its #57 holding.
Navis Wealth Advisors first reported a position in Vanguard Utilities ETF in Q4 2020 and has held it in 23 quarters since.
Navis Wealth Advisors's Vanguard Utilities ETF position peaked at $991K in Q1 2026.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.