NS
VPU

NBC Securities’s Vanguard Utilities ETF VPU Stock Holding History

NBC Securities’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 		$64.5K Sell
329
-6
-2% -$1.18K ﹤0.01% 1208
2026
Q1 		$66.4K Buy
335
+1
+0.3% +$194 0.01% 1215
2025
Q4 		$61.8K Buy
334
+17
+5% +$3.26K ﹤0.01% 1257
2025
Q3 		$60K Buy
317
+156
+97% +$28.6K ﹤0.01% 1255
2025
Q2 		$28K Hold
161
– – ﹤0.01% 1565
2025
Q1 		$27K Buy
+161
New +$27.2K ﹤0.01% 1373
2024
Q4 		– Sell
-264
Closed -$45K – 2063
2024
Q3 		$45K Hold
264
– – ﹤0.01% 1214
2024
Q2 		$39K Hold
264
– – ﹤0.01% 1216
2024
Q1 		$37K Sell
264
-137
-34% -$18.5K ﹤0.01% 1222
2023
Q4 		$54K Sell
401
-4
-1% -$528 0.01% 1105
2023
Q3 		$51K Buy
+405
New +$56.6K 0.01% 1131

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NBC Securities's VPU Position: Q2 2026 in Review

NBC Securities reduced its Vanguard Utilities ETF (VPU) stake by 1.8% in Q2 2026, selling an estimated $1.18K and leaving 329 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

NBC Securities first reported a position in VPU in Q3 2023 and has held it in 11 quarters since. The position peaked at $66.4K in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • NBC Securities held 329 shares of Vanguard Utilities ETF worth $64.5K as of Q2 2026.
  • NBC Securities sold 6 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.18K.
  • Vanguard Utilities ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1208 holding.
  • NBC Securities first reported a position in Vanguard Utilities ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Vanguard Utilities ETF position peaked at $66.4K in Q1 2026.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.