Nomura Asset Management’s Vanguard Utilities ETF VPU Stock Holding History

Nomura Asset 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 Q1	$5.15M	Sell	26,000 -10,900	-30%	-$2.12M	0.01%	587
2025 Q4	$6.83M	Buy	36,900 +9,400	+34%	+$1.8M	0.02%	532
2025 Q3	$5.21M	Buy	27,500 +6,200	+29%	+$1.14M	0.01%	586
2025 Q2	$3.76M	Buy	21,300 +14,800	+228%	+$2.55M	0.01%	634
2025 Q1	$1.11M	Buy	6,500 +6,100	+1,525%	+$1.03M	﹤0.01%	752
2024 Q4	$65.4K	Buy	400 +300	+300%	+$51.3K	﹤0.01%	1020
2024 Q3	$17.4K	Hold	100	–	–	﹤0.01%	1433
2024 Q2	$14.8K	Hold	100	–	–	﹤0.01%	1450
2024 Q1	$14.3K	Hold	100	–	–	﹤0.01%	1473
2023 Q4	$13.7K	Hold	100	–	–	﹤0.01%	1452
2023 Q3	$12.8K	Hold	100	–	–	﹤0.01%	1460
2023 Q2	$14.2K	Sell	100 -4,000	-98%	-$586K	﹤0.01%	1456
2023 Q1	$605K	Sell	4,100 -6,600	-62%	-$977K	﹤0.01%	847
2022 Q4	$1.64M	Sell	10,700 -4,700	-31%	-$696K	0.01%	735
2022 Q3	$2.19M	Sell	15,400 -35,200	-70%	-$5.61M	0.01%	654
2022 Q2	$32K	Sell	50,600 -610	-1%	-$96K	﹤0.01%	1172
2022 Q1	$8.29M	Buy	51,210 +2,110	+4%	+$319K	0.05%	362
2021 Q4	$7.68M	Buy	49,100 +27,000	+122%	+$3.98M	0.04%	385
2021 Q3	$3.07M	Buy	+22,100	New	+$3.23M	0.02%	605
2020 Q3	–	Sell	-5,600	Closed	-$693K	–	1059
2020 Q2	$693K	Sell	5,600 -10,700	-66%	-$1.35M	0.01%	815
2020 Q1	$1.99M	Sell	16,300 -14,600	-47%	-$2.05M	0.02%	513
2019 Q4	$4.42M	Sell	30,900 -4,400	-12%	-$619K	0.04%	388
2019 Q3	$5.07M	Sell	35,300 -16,200	-31%	-$2.22M	0.05%	331
2019 Q2	$6.85M	Buy	51,500 +2,600	+5%	+$340K	0.07%	259
2019 Q1	$6.34M	Sell	48,900 -1,050	-2%	-$130K	0.06%	274
2018 Q4	$5.88M	Buy	49,950 +750	+2%	+$90.8K	0.07%	257
2018 Q3	$5.8M	Buy	49,200 +22,500	+84%	+$2.67M	0.06%	270
2018 Q2	$3.1M	Buy	26,700 +24,200	+968%	+$2.72M	0.03%	418
2018 Q1	$280K	Buy	2,500 +100	+4%	+$11K	﹤0.01%	894
2017 Q4	$280K	Buy	+2,400	New	+$290K	﹤0.01%	882
2017 Q3	–	Sell	-7,300	Closed	-$834K	–	1019
2017 Q2	$834K	Buy	+7,300	New	+$842K	0.01%	732