Northern Trust
VPU

Northern Trust’s Vanguard Utilities ETF VPU Stock Holding History

Northern Trust’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 		$1.3M Sell
6,657
-1,046
-14% -$205K ﹤0.01% 3364
2026
Q1 		$1.53M Sell
7,703
-386
-5% -$75K ﹤0.01% 3115
2025
Q4 		$1.5M Buy
8,089
+809
+11% +$155K ﹤0.01% 3162
2025
Q3 		$1.38M Sell
7,280
-433
-6% -$79.3K ﹤0.01% 3234
2025
Q2 		$1.36M Buy
7,713
+4,386
+132% +$757K ﹤0.01% 3219
2025
Q1 		$568K Buy
3,327
+1,070
+47% +$181K ﹤0.01% 3523
2024
Q4 		$369K Buy
2,257
+58
+3% +$9.93K ﹤0.01% 3763
2024
Q3 		$383K Buy
2,199
+550
+33% +$88.4K ﹤0.01% 3658
2024
Q2 		$244K Sell
1,649
-51
-3% -$7.6K ﹤0.01% 3790
2024
Q1 		$242K Sell
1,700
-300
-15% -$40.5K ﹤0.01% 3828
2023
Q4 		$274K Sell
2,000
-208
-9% -$27.5K ﹤0.01% 3763
2023
Q3 		$282K Sell
2,208
-11
-0.5% -$1.54K ﹤0.01% 3694
2023
Q2 		$315K Sell
2,219
-747
-25% -$109K ﹤0.01% 3661
2023
Q1 		$438K Sell
2,966
-546
-16% -$80.8K ﹤0.01% 3525
2022
Q4 		$539K Buy
3,512
+416
+13% +$61.6K ﹤0.01% 3480
2022
Q3 		$440K Sell
3,096
-100
-3% -$15.9K ﹤0.01% 3559
2022
Q2 		$487K Buy
3,196
+323
+11% +$50.8K ﹤0.01% 3545
2022
Q1 		$465K Buy
2,873
+221
+8% +$33.4K ﹤0.01% 3768
2021
Q4 		$415K Buy
2,652
+1,146
+76% +$169K ﹤0.01% 3880
2021
Q3 		$210K Sell
1,506
-5,884
-80% -$859K ﹤0.01% 4155
2021
Q2 		$1.02M Buy
+7,390
New +$1.06M ﹤0.01% 3520
2021
Q1 		– Sell
-1,516
Closed -$208K – 4508
2020
Q4 		$208K Buy
+1,516
New +$209K ﹤0.01% 3950
2017
Q1 		– Sell
-3,700
Closed -$396K – 4280
2016
Q4 		$396K Buy
+3,700
New +$388K ﹤0.01% 3586

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

Northern Trust's VPU Position: Q2 2026 in Review

Northern Trust reduced its Vanguard Utilities ETF (VPU) stake by 14% in Q2 2026, selling an estimated $205K and leaving 6,657 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Northern Trust first reported a position in VPU in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2026. 694 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Northern Trust held 6,657 shares of Vanguard Utilities ETF worth $1.3M as of Q2 2026.
  • Northern Trust sold 1,046 Vanguard Utilities ETF shares in Q2 2026, an estimated $205K.
  • Vanguard Utilities ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3364 holding.
  • Northern Trust first reported a position in Vanguard Utilities ETF in Q4 2016 and has held it in 23 quarters since.
  • Northern Trust's Vanguard Utilities ETF position peaked at $1.53M in Q1 2026.
  • 694 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.