NIM
VPU

Northeast Investment Management’s Vanguard Utilities ETF VPU Stock Holding History

Northeast 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 		$489K Hold
2,498
– – 0.02% 146
2026
Q1 		$495K Hold
2,498
– – 0.02% 141
2025
Q4 		$462K Hold
2,498
– – 0.02% 141
2025
Q3 		$473K Hold
2,498
– – 0.02% 130
2025
Q2 		$441K Hold
2,498
– – 0.02% 133
2025
Q1 		$427K Hold
2,498
– – 0.02% 137
2024
Q4 		$408K Hold
2,498
– – 0.02% 141
2024
Q3 		$435K Hold
2,498
– – 0.02% 142
2024
Q2 		$369K Hold
2,498
– – 0.02% 149
2024
Q1 		$356K Hold
2,498
– – 0.02% 157
2023
Q4 		$342K Hold
2,498
– – 0.02% 154
2023
Q3 		$319K Hold
2,498
– – 0.02% 153
2023
Q2 		$355K Hold
2,498
– – 0.02% 147
2023
Q1 		$368K Hold
2,498
– – 0.02% 139
2022
Q4 		$383K Hold
2,498
– – 0.02% 137
2022
Q3 		$355K Hold
2,498
– – 0.02% 136
2022
Q2 		$380K Hold
2,498
– – 0.02% 137
2022
Q1 		$404K Hold
2,498
– – 0.02% 148
2021
Q4 		$391K Buy
2,498
+61
+3% +$9K 0.02% 152
2021
Q3 		$339K Hold
2,437
– – 0.02% 159
2021
Q2 		$338K Hold
2,437
– – 0.02% 155
2021
Q1 		$342K Hold
2,437
– – 0.02% 150
2020
Q4 		$334K Sell
2,437
-33
-1% -$4.55K 0.02% 148
2020
Q3 		$319K Hold
2,470
– – 0.02% 143
2020
Q2 		$305K Buy
2,470
+15
+0.6% +$1.9K 0.02% 140
2020
Q1 		$299K Buy
2,455
+245
+11% +$34.4K 0.03% 128
2019
Q4 		$316K Buy
2,210
+33
+2% +$4.64K 0.02% 148
2019
Q3 		$313K Hold
2,177
– – 0.03% 146
2019
Q2 		$289K Buy
+2,177
New +$285K 0.02% 153

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

Northeast Investment Management's VPU Position: Q2 2026 in Review

Northeast Investment Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 2,498 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #146.

Northeast Investment Management first reported a position in VPU in Q2 2019 and has held it in 29 quarters since. The position peaked at $495K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Northeast Investment Management held 2,498 shares of Vanguard Utilities ETF worth $489K as of Q2 2026.
  • Northeast Investment Management left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #146 holding.
  • Northeast Investment Management first reported a position in Vanguard Utilities ETF in Q2 2019 and has held it in 29 quarters since.
  • Northeast Investment Management's Vanguard Utilities ETF position peaked at $495K in Q1 2026.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.