North Forty Two & Co’s Vanguard Utilities ETF VPU Stock Holding History

North Forty Two & Co’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	$1.15M	Sell	5,875 -50	-0.8%	-$9.81K	0.98%	30
2026 Q1	$1.17M	Sell	5,925 -75	-1%	-$14.6K	1.09%	26
2025 Q4	$1.11M	Sell	6,000 -275	-4%	-$52.8K	1.05%	28
2025 Q3	$1.19M	Hold	6,275	–	–	1.16%	25
2025 Q2	$1.11M	Hold	6,275	–	–	1.18%	27
2025 Q1	$1.07M	Hold	6,275	–	–	1.19%	26
2024 Q4	$1.03M	Buy	+6,275	New	+$1.07M	1.18%	26

Other funds holding VPU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFD

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

North Forty Two & Co's VPU Position: Q2 2026 in Review

North Forty Two & Co reduced its Vanguard Utilities ETF (VPU) stake by 0.84% in Q2 2026, selling an estimated $9.81K and leaving 5,875 shares worth $1.15M. The position accounts for 0.98% of the portfolio, ranked #30.

North Forty Two & Co first reported a position in VPU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q3 2025. 361 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

North Forty Two & Co held 5,875 shares of Vanguard Utilities ETF worth $1.15M as of Q2 2026.
North Forty Two & Co sold 50 Vanguard Utilities ETF shares in Q2 2026, an estimated $9.81K.
Vanguard Utilities ETF made up 0.98% of North Forty Two & Co's portfolio in Q2 2026, its #30 holding.
North Forty Two & Co first reported a position in Vanguard Utilities ETF in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Vanguard Utilities ETF position peaked at $1.19M in Q3 2025.
361 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.