O'Rourke & Company’s Vanguard Utilities ETF VPU Stock Holding History

O'Rourke & Company’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	$3.53M	Buy	18,041 +733	+4%	+$144K	1.23%	19
2026 Q1	$3.43M	Buy	17,308 +589	+4%	+$114K	1.36%	19
2025 Q4	$3.09M	Buy	16,719 +3,789	+29%	+$727K	1.2%	20
2025 Q3	$2.45M	Buy	12,930 +842	+7%	+$154K	1.02%	27
2025 Q2	$2.13M	Buy	12,088 +411	+4%	+$70.9K	1%	26
2025 Q1	$1.99M	Buy	11,677 +1,197	+11%	+$202K	0.99%	27
2024 Q4	$1.71M	Buy	10,480 +3,087	+42%	+$528K	0.84%	29
2024 Q3	$1.29M	Buy	7,393 +2,685	+57%	+$432K	0.64%	35
2024 Q2	$696K	Buy	4,708 +2,029	+76%	+$302K	0.39%	56
2024 Q1	$382K	Buy	2,679 +459	+21%	+$62K	0.22%	94
2023 Q4	$304K	Sell	2,220 -660	-23%	-$87.1K	0.2%	104
2023 Q3	$367K	Buy	2,880 +110	+4%	+$15.4K	0.27%	77
2023 Q2	$394K	Hold	2,770	–	–	0.28%	76
2023 Q1	$409K	Buy	2,770 +93	+3%	+$13.8K	0.31%	73
2022 Q4	$410K	Buy	2,677 +441	+20%	+$65.3K	0.33%	73
2022 Q3	$318K	Buy	2,236 +890	+66%	+$142K	0.28%	80
2022 Q2	$205K	Buy	+1,346	New	+$212K	0.17%	111

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

O'Rourke & Company's VPU Position: Q2 2026 in Review

O'Rourke & Company increased its Vanguard Utilities ETF (VPU) stake by 4.2% in Q2 2026, buying an estimated $144K and bringing the position to 18,041 shares worth $3.53M. The position accounts for 1.23% of the portfolio, ranked #19.

O'Rourke & Company first reported a position in VPU in Q2 2022 and has held it in 17 quarters since. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

O'Rourke & Company held 18,041 shares of Vanguard Utilities ETF worth $3.53M as of Q2 2026.
O'Rourke & Company bought 733 Vanguard Utilities ETF shares in Q2 2026, an estimated $144K.
Vanguard Utilities ETF made up 1.23% of O'Rourke & Company's portfolio in Q2 2026, its #19 holding.
O'Rourke & Company first reported a position in Vanguard Utilities ETF in Q2 2022 and has held it in 17 quarters since.
693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.