NSIM
VPU

North Star Investment Management’s Vanguard Utilities ETF VPU Stock Holding History

North Star Investment 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
Q2 		$219K Buy
1,121
+7
+0.6% +$1.37K 0.01% 504
2026
Q1 		$221K Buy
1,114
+7
+0.6% +$1.36K 0.01% 486
2025
Q4 		$205K Buy
1,107
+9
+0.8% +$1.73K 0.01% 440
2025
Q3 		$208K Sell
1,098
-83
-7% -$15.2K 0.01% 430
2025
Q2 		$209K Buy
1,181
+8
+0.7% +$1.38K 0.01% 415
2025
Q1 		$200K Buy
1,173
+8
+0.7% +$1.35K 0.01% 413
2024
Q4 		$190K Buy
1,165
+18
+2% +$3.08K 0.01% 421
2024
Q3 		$200K Buy
1,147
+10
+0.9% +$1.61K 0.01% 421
2024
Q2 		$168K Hold
1,137
– – 0.01% 433
2024
Q1 		$162K Sell
1,137
-79
-6% -$10.7K 0.01% 447
2023
Q4 		$167K Buy
1,216
+23
+2% +$3.04K 0.01% 438
2023
Q3 		$152K Buy
1,193
+9
+0.8% +$1.26K 0.01% 444
2023
Q2 		$168K Hold
1,184
– – 0.01% 443
2023
Q1 		$175K Buy
1,184
+10
+0.9% +$1.48K 0.01% 443
2022
Q4 		$180K Sell
1,174
-87
-7% -$12.9K 0.02% 424
2022
Q3 		$179K Hold
1,261
– – 0.02% 381
2022
Q2 		$192K Buy
1,261
+6
+0.5% +$944 0.02% 378
2022
Q1 		$203K Buy
1,255
+5
+0.4% +$756 0.02% 379
2021
Q4 		$195K Buy
1,250
+20
+2% +$2.95K 0.01% 394
2021
Q3 		$171K Hold
1,230
– – 0.01% 399
2021
Q2 		$171K Buy
1,230
+9
+0.7% +$1.29K 0.01% 404
2021
Q1 		$172K Sell
1,221
-17
-1% -$2.32K 0.02% 380
2020
Q4 		$170K Sell
1,238
-176
-12% -$24.3K 0.02% 373
2020
Q3 		$182K Buy
1,414
+130
+10% +$16.8K 0.02% 354
2020
Q2 		$159K Buy
1,284
+13
+1% +$1.65K 0.02% 357
2020
Q1 		$155K Buy
1,271
+9
+0.7% +$1.26K 0.02% 352
2019
Q4 		$180K Buy
1,262
+19
+2% +$2.67K 0.02% 368
2019
Q3 		$179K Buy
+1,243
New +$171K 0.02% 364
2019
Q2 		– Sell
-1,235
Closed -$160K – 921
2019
Q1 		$160K Sell
1,235
-559
-31% -$69.3K 0.02% 382
2018
Q4 		$211K Buy
1,794
+191
+12% +$23.1K 0.03% 328
2018
Q3 		$189K Buy
1,603
+27
+2% +$3.2K 0.02% 360
2018
Q2 		$183K Hold
1,576
– – 0.02% 366
2018
Q1 		$176K Buy
1,576
+12
+0.8% +$1.32K 0.02% 368
2017
Q4 		$182K Sell
1,564
-514
-25% -$62.1K 0.02% 353
2017
Q3 		$243K Sell
2,078
-481
-19% -$56.8K 0.03% 329
2017
Q2 		$292K Hold
2,559
– – 0.04% 304
2017
Q1 		$288K Buy
2,559
+21
+0.8% +$2.31K 0.04% 300
2016
Q4 		$272K Sell
2,538
-567
-18% -$59.4K 0.04% 289
2016
Q3 		$332K Buy
3,105
+22
+0.7% +$2.44K 0.06% 243
2016
Q2 		$353K Buy
3,083
+19
+0.6% +$2.04K 0.06% 242
2016
Q1 		$329K Buy
3,064
+18
+0.6% +$1.8K 0.06% 245
2015
Q4 		$286K Buy
3,046
+48
+2% +$4.5K 0.06% 259
2015
Q3 		$279K Buy
2,998
+23
+0.8% +$2.13K 0.06% 258
2015
Q2 		$268K Hold
2,975
– – 0.05% 259
2015
Q1 		$288K Sell
2,975
-57
-2% -$5.72K 0.05% 248
2014
Q4 		$310K Sell
3,032
-475
-14% -$46.6K 0.06% 234
2014
Q3 		$320K Buy
3,507
+30
+0.9% +$2.77K 0.06% 232
2014
Q2 		$336K Buy
3,477
+27
+0.8% +$2.5K 0.07% 228
2014
Q1 		$312K Buy
3,450
+28
+0.8% +$2.42K 0.07% 237
2013
Q4 		$285K Sell
3,422
-319
-9% -$26.7K 0.06% 255
2013
Q3 		$305K Sell
3,741
-2,365
-39% -$197K 0.08% 227
2013
Q2 		$502K Buy
+6,106
New +$520K 0.13% 169

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

North Star Investment Management's VPU Position: Q2 2026 in Review

North Star Investment Management increased its Vanguard Utilities ETF (VPU) stake by 0.63% in Q2 2026, buying an estimated $1.37K and bringing the position to 1,121 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #504.

North Star Investment Management first reported a position in VPU in Q2 2013 and has held it in 52 quarters since. The position peaked at $502K in Q2 2013. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • North Star Investment Management held 1,121 shares of Vanguard Utilities ETF worth $219K as of Q2 2026.
  • North Star Investment Management bought 7 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.37K.
  • Vanguard Utilities ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #504 holding.
  • North Star Investment Management first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Vanguard Utilities ETF position peaked at $502K in Q2 2013.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.