OC
VPU

Optima Capital’s Vanguard Utilities ETF VPU Stock Holding History

Optima Capital’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 		– Sell
-554
Closed -$103K – 1279
2025
Q4 		$103K Sell
554
-685
-55% -$132K 0.04% 217
2025
Q3 		$235K Sell
1,239
-2,047
-62% -$375K 0.11% 145
2025
Q2 		$580K Sell
3,286
-2,376
-42% -$410K 0.31% 84
2025
Q1 		$967K Sell
5,662
-261
-4% -$44.1K 0.62% 44
2024
Q4 		$968K Buy
+5,923
New +$1.01M 0.67% 46

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Optima Capital's VPU Position: Q1 2026 in Review

Optima Capital sold out of Vanguard Utilities ETF (VPU) in Q1 2026, closing a stake of 554 shares — an estimated $103K sold.

Optima Capital first reported a position in VPU in Q4 2024 and held it in 5 quarters. The position peaked at $968K in Q4 2024. 675 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Optima Capital reported no remaining Vanguard Utilities ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 554 Vanguard Utilities ETF shares in Q1 2026, an estimated $103K.
  • Optima Capital first reported a position in Vanguard Utilities ETF in Q4 2024 and held it in 5 quarters.
  • Optima Capital's Vanguard Utilities ETF position peaked at $968K in Q4 2024.
  • 675 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.