OC
VPU

Oppenheimer & Co’s Vanguard Utilities ETF VPU Stock Holding History

Oppenheimer & Co’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 		$2.09M Buy
10,663
+3,878
+57% +$761K 0.02% 633
2026
Q1 		$1.34M Buy
6,785
+1,617
+31% +$314K 0.02% 739
2025
Q4 		$956K Buy
5,168
+1,542
+43% +$296K 0.01% 818
2025
Q3 		$687K Buy
3,626
+529
+17% +$96.9K 0.01% 1064
2025
Q2 		$547K Buy
3,097
+1,613
+109% +$278K 0.01% 1107
2025
Q1 		$253K Sell
1,484
-2,573
-63% -$435K ﹤0.01% 1348
2024
Q4 		$663K Buy
4,057
+286
+8% +$48.9K 0.01% 967
2024
Q3 		$656K Buy
3,771
+1,135
+43% +$182K 0.01% 940
2024
Q2 		$390K Buy
+2,636
New +$393K 0.01% 1093
2024
Q1 		– Sell
-1,605
Closed -$220K – 1515
2023
Q4 		$220K Sell
1,605
-1,611
-50% -$213K ﹤0.01% 1252
2023
Q3 		$410K Sell
3,216
-430
-12% -$60.1K 0.01% 1018
2023
Q2 		$518K Sell
3,646
-1,176
-24% -$172K 0.01% 956
2023
Q1 		$711K Sell
4,822
-1,598
-25% -$237K 0.02% 816
2022
Q4 		$985K Buy
6,420
+3,802
+145% +$563K 0.02% 686
2022
Q3 		$372K Buy
2,618
+803
+44% +$128K 0.01% 1000
2022
Q2 		$277K Buy
1,815
+425
+31% +$66.9K 0.01% 1133
2022
Q1 		$225K Buy
+1,390
New +$210K ﹤0.01% 1310
2021
Q3 		– Sell
-1,714
Closed -$238K – 1581
2021
Q2 		$238K Buy
1,714
+249
+17% +$35.7K ﹤0.01% 1361
2021
Q1 		$206K Buy
+1,465
New +$200K ﹤0.01% 1343
2020
Q3 		– Sell
-3,426
Closed -$424K – 1348
2020
Q2 		$424K Sell
3,426
-445
-11% -$56.3K 0.01% 855
2020
Q1 		$472K Sell
3,871
-266
-6% -$37.4K 0.01% 746
2019
Q4 		$591K Sell
4,137
-2,576
-38% -$362K 0.01% 777
2019
Q3 		$965K Buy
6,713
+4,505
+204% +$618K 0.03% 610
2019
Q2 		$294K Sell
2,208
-232
-10% -$30.3K 0.01% 1019
2019
Q1 		$316K Buy
+2,440
New +$303K 0.01% 1018
2016
Q3 		– Sell
-1,841
Closed -$211K – 1311
2016
Q2 		$211K Buy
+1,841
New +$198K 0.01% 1079

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

Oppenheimer & Co's VPU Position: Q2 2026 in Review

Oppenheimer & Co increased its Vanguard Utilities ETF (VPU) stake by 57% in Q2 2026, buying an estimated $761K and bringing the position to 10,663 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #633.

Oppenheimer & Co first reported a position in VPU in Q2 2016 and has held it in 26 quarters since. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Oppenheimer & Co held 10,663 shares of Vanguard Utilities ETF worth $2.09M as of Q2 2026.
  • Oppenheimer & Co bought 3,878 Vanguard Utilities ETF shares in Q2 2026, an estimated $761K.
  • Vanguard Utilities ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #633 holding.
  • Oppenheimer & Co first reported a position in Vanguard Utilities ETF in Q2 2016 and has held it in 26 quarters since.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.