OWM
VPU

OneAscent Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

OneAscent Wealth Management’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 		$322K Sell
1,646
-15
-0.9% -$2.94K 0.1% 113
2026
Q1 		$329K Buy
1,661
+5
+0.3% +$972 0.11% 101
2025
Q4 		$306K Buy
1,656
+129
+8% +$24.8K 0.1% 109
2025
Q3 		$289K Sell
1,527
-61
-4% -$11.2K 0.1% 126
2025
Q2 		$280K Sell
1,588
-179
-10% -$30.9K 0.1% 125
2025
Q1 		$302K Sell
1,767
-47
-3% -$7.94K 0.13% 102
2024
Q4 		$296K Sell
1,814
-348
-16% -$59.6K 0.12% 111
2024
Q3 		$379K Buy
2,162
+381
+21% +$61.2K 0.14% 99
2024
Q2 		$266K Sell
1,781
-443
-20% -$66K 0.14% 80
2024
Q1 		$317K Buy
2,224
+529
+31% +$71.5K 0.12% 123
2023
Q4 		$232K Sell
1,695
-119
-7% -$15.7K 0.09% 152
2023
Q3 		$234K Sell
1,814
-68
-4% -$9.51K 0.1% 143
2023
Q2 		$270K Sell
1,882
-680
-27% -$99.6K 0.13% 77
2023
Q1 		$378K Sell
2,562
-106
-4% -$15.7K 0.15% 88
2022
Q4 		$409K Hold
2,668
– – 0.19% 67
2022
Q3 		$383K Sell
2,668
-25
-0.9% -$3.98K 0.2% 62
2022
Q2 		$410K Sell
2,693
-33
-1% -$5.19K 0.21% 73
2022
Q1 		$441K Buy
+2,726
New +$412K 0.22% 92

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 Wealth Management's VPU Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Vanguard Utilities ETF (VPU) stake by 0.9% in Q2 2026, selling an estimated $2.94K and leaving 1,646 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #113.

OneAscent Wealth Management first reported a position in VPU in Q1 2022 and has held it in 18 quarters since. The position peaked at $441K in Q1 2022. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • OneAscent Wealth Management held 1,646 shares of Vanguard Utilities ETF worth $322K as of Q2 2026.
  • OneAscent Wealth Management sold 15 Vanguard Utilities ETF shares in Q2 2026, an estimated $2.94K.
  • Vanguard Utilities ETF made up 0.1% of OneAscent Wealth Management's portfolio in Q2 2026, its #113 holding.
  • OneAscent Wealth Management first reported a position in Vanguard Utilities ETF in Q1 2022 and has held it in 18 quarters since.
  • OneAscent Wealth Management's Vanguard Utilities ETF position peaked at $441K in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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