OCPWS
VPU

One Charles Private Wealth Services’s Vanguard Utilities ETF VPU Stock Holding History

One Charles Private Wealth 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 		$258K Buy
1,319
+92
+7% +$18K 0.06% 150
2026
Q1 		$243K Sell
1,227
-104
-8% -$20.2K 0.06% 143
2025
Q4 		$246K Sell
1,331
-68
-5% -$13.1K 0.06% 142
2025
Q3 		$265K Sell
1,399
-52
-4% -$9.53K 0.07% 133
2025
Q2 		$256K Sell
1,451
-150
-9% -$25.9K 0.07% 135
2025
Q1 		$273K Buy
1,601
+105
+7% +$17.7K 0.09% 118
2024
Q4 		$244K Buy
1,496
+53
+4% +$9.07K 0.08% 130
2024
Q3 		$251K Sell
1,443
-102
-7% -$16.4K 0.1% 129
2024
Q2 		$229K Sell
1,545
-11
-0.7% -$1.64K 0.1% 134
2024
Q1 		$222K Buy
+1,556
New +$210K 0.1% 136

Other funds holding VPU

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
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

One Charles Private Wealth Services's VPU Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Utilities ETF (VPU) stake by 7.5% in Q2 2026, buying an estimated $18K and bringing the position to 1,319 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #150.

One Charles Private Wealth Services first reported a position in VPU in Q1 2024 and has held it in 10 quarters since. The position peaked at $273K in Q1 2025. 108 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • One Charles Private Wealth Services held 1,319 shares of Vanguard Utilities ETF worth $258K as of Q2 2026.
  • One Charles Private Wealth Services bought 92 Vanguard Utilities ETF shares in Q2 2026, an estimated $18K.
  • Vanguard Utilities ETF made up 0.06% of One Charles Private Wealth Services's portfolio in Q2 2026, its #150 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Utilities ETF in Q1 2024 and has held it in 10 quarters since.
  • One Charles Private Wealth Services's Vanguard Utilities ETF position peaked at $273K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.