Novak & Powell Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

Novak & Powell Financial Services’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	$1.17M	Hold	5,954	–	–	0.55%	42
2026 Q1	$1.18M	Hold	5,954	–	–	0.64%	40
2025 Q4	$1.1M	Hold	5,954	–	–	0.57%	42
2025 Q3	$1.13M	Buy	5,954 +4,432	+291%	+$812K	0.59%	40
2025 Q2	$269K	Sell	1,522 -4,262	-74%	-$735K	0.19%	114
2025 Q1	$988K	Sell	5,784 -4	-0.1%	-$676	0.61%	39
2024 Q4	$946K	Hold	5,788	–	–	0.56%	43
2024 Q3	$1.01M	Buy	5,788 +118	+2%	+$19K	0.58%	43
2024 Q2	$839K	Hold	5,670	–	–	0.52%	49
2024 Q1	$223K	Buy	5,670 +91	+2%	+$12.3K	0.17%	124
2023 Q4	$772K	Buy	+5,579	New	+$737K	0.52%	51

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Novak & Powell Financial Services's VPU Position: Q2 2026 in Review

Novak & Powell Financial Services held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 5,954 shares worth $1.17M. The position accounts for 0.55% of the portfolio, ranked #42.

Novak & Powell Financial Services first reported a position in VPU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2026. 696 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Novak & Powell Financial Services held 5,954 shares of Vanguard Utilities ETF worth $1.17M as of Q2 2026.
Novak & Powell Financial Services left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.55% of Novak & Powell Financial Services's portfolio in Q2 2026, its #42 holding.
Novak & Powell Financial Services first reported a position in Vanguard Utilities ETF in Q4 2023 and has held it in 11 quarters since.
Novak & Powell Financial Services's Vanguard Utilities ETF position peaked at $1.18M in Q1 2026.
696 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.