NL
VPU

NorthAvenue LLC’s Vanguard Utilities ETF VPU Stock Holding History

NorthAvenue LLC’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 		$12.8K Hold
65
– – 0.01% 140
2026
Q1 		$12.8K Sell
65
-4
-6% -$777 0.01% 116
2025
Q4 		$12.8K Buy
+69
New +$13.2K 0.01% 117

Other funds holding VPU

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

NorthAvenue LLC's VPU Position: Q2 2026 in Review

NorthAvenue LLC held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 65 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #140.

NorthAvenue LLC first reported a position in VPU in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.8K in Q1 2026. 154 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • NorthAvenue LLC held 65 shares of Vanguard Utilities ETF worth $12.8K as of Q2 2026.
  • NorthAvenue LLC left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #140 holding.
  • NorthAvenue LLC first reported a position in Vanguard Utilities ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Vanguard Utilities ETF position peaked at $12.8K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.