OFS
VPU

OneAscent Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

OneAscent 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 		$804K Buy
4,108
+32
+0.8% +$6.28K 0.04% 275
2026
Q1 		$808K Buy
4,076
+478
+13% +$92.9K 0.04% 257
2025
Q4 		$666K Buy
3,598
+728
+25% +$140K 0.06% 208
2025
Q3 		$544K Buy
+2,870
New +$526K 0.04% 292

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

OneAscent Financial Services's VPU Position: Q2 2026 in Review

OneAscent Financial Services increased its Vanguard Utilities ETF (VPU) stake by 0.79% in Q2 2026, buying an estimated $6.28K and bringing the position to 4,108 shares worth $804K. The position accounts for 0.04% of the portfolio, ranked #275.

OneAscent Financial Services first reported a position in VPU in Q3 2025 and has held it in 4 quarters since. The position peaked at $808K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • OneAscent Financial Services held 4,108 shares of Vanguard Utilities ETF worth $804K as of Q2 2026.
  • OneAscent Financial Services bought 32 Vanguard Utilities ETF shares in Q2 2026, an estimated $6.28K.
  • Vanguard Utilities ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #275 holding.
  • OneAscent Financial Services first reported a position in Vanguard Utilities ETF in Q3 2025 and has held it in 4 quarters since.
  • OneAscent Financial Services's Vanguard Utilities ETF position peaked at $808K in Q1 2026.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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