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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Novak & Powell Financial Services's VPU Position: Q1 2026 in Review

Novak & Powell Financial Services held its Vanguard Utilities ETF (VPU) position steady in Q1 2026 at 5,954 shares worth $1.18M. The position accounts for 0.64% of the portfolio, ranked #40.

Novak & Powell Financial Services first reported a position in VPU in Q4 2023 and has held it in 10 quarters since. 671 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

Novak & Powell Financial Services held 5,954 shares of Vanguard Utilities ETF worth $1.18M as of Q1 2026.
Novak & Powell Financial Services left its Vanguard Utilities ETF share count unchanged in Q1 2026.
Vanguard Utilities ETF made up 0.64% of Novak & Powell Financial Services's portfolio in Q1 2026, its #40 holding.
Novak & Powell Financial Services first reported a position in Vanguard Utilities ETF in Q4 2023 and has held it in 10 quarters since.
671 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.